VanEck Consumer Staples TruSector ETF
VanEck · Exchange-traded fund
$27.30
TTM yield—Trailing twelve months
Indicated yield2.64%Latest payment, annualized
12-month dividends$0.18021 payment per share
Last dividend$0.1802Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +25.8% a year (from 3 months)
Performance
Growth of TRUO. Add up to 9 tickers to compare.
TRUO
TRUO
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TRUO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,141
+11.41%
- Price change
- +10.60%
- Dividends
- $73
3 months$10,670
+6.70%
- Price change
- +5.91%
- Dividends
- $70
6 months—
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- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1802—
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 | — | — | — | — | — | — | — | — | — | $0.1802 | — | — | $0.1802 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.