VanEck Healthcare TruSector ETF
VanEck · Exchange-traded fund
$32.23
TTM yield—Trailing twelve months
Indicated yield1.61%Latest payment, annualized
12-month dividends$0.21482 payments per share
Last dividend$0.1301Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +60.3% a year (from 6 months)
Performance
Growth of TRUH. Add up to 9 tickers to compare.
TRUH
TRUH
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TRUH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,954
+9.54%
- Price change
- +9.05%
- Dividends
- $44
3 months$11,352
+13.52%
- Price change
- +13.01%
- Dividends
- $46
6 months$12,756
+27.56%
- Price change
- +26.60%
- Dividends
- $84
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +54%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1301+53.60%
- Jul 1, 2026$0.0847—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | $0.0847 | — | — | $0.1301 | — | — | $0.2148 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.