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TRUC dividend history: VanEck Communication Services TruSector

Every distribution TRUC paid since 2026, with a trailing 12-month yield of 0.45% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.1110 USD
Yield on today's price
0.45%
Frequency
Quarterly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Totals per year

YearPer current sharePayments
20260.11102

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.0540
7 Jul 20260.0570
The 36 most recent of 2 distributions we hold, before tax, from EODHD.

TRUC dividends: frequently asked questions

What is the TRUC dividend yield?

TRUC paid 0.11 per share over the last 12 months, a trailing yield of 0.45% on today's price of $24.45. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TRUC pay a dividend?

TRUC pays quarterly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next TRUC ex-dividend date?

No upcoming ex-dividend date for TRUC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last TRUC dividend?

The latest distribution went ex on 1 October 2026 and was 0.0540 per share.

More on TRUC

TRUC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.