VanEck Technology TruSector ETF (TRUT) Dividend Yield, History & Forecast

VanEck Technology TruSector ETF (TRUT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.32% ($0.11 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $208M. Review TRUT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TRUT fund composition

TRUT holds 75 positions, with 87.9% of assets in its ten largest. It charges an expense ratio of 0.14%, and manages $270.3M.

Top 10 holdings

HoldingWeight
XLKTechnology Select Sector SPDR Fund30.96%
NVDANvidia Corp17.24%
AAPLApple Inc15.14%
MSFTMicrosoft Corp11.70%
AVGOBroadcom Inc5.52%
MUMicron Technology Inc3.07%
AMDAdvanced Micro Devices Inc1.79%
INTCIntel Corp0.87%
CSCOCisco Systems Inc0.85%
PLTRPalantir Technologies Inc0.76%

Frequently Asked Questions about VanEck Technology TruSector ETF (TRUT)

What is VanEck Technology TruSector ETF's dividend yield?
VanEck Technology TruSector ETF (TRUT) pays a current trailing twelve-month dividend yield of 0.32%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does VanEck Technology TruSector ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does VanEck Technology TruSector ETF invest in?
The VanEck Technology TruSector ETF operates as an actively managed exchange-traded fund. Its primary objective is to achieve significant long-term capital growth for investors. The fund accomplishes this by strategically investing its assets in companies within the information technology sector, either directly through their financial securities or via other investment vehicles that provide exposure to these tech-oriented businesses.