TRUD ETF

$24.09
Dividend Yield
0.34%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.04Dividend
Apr 1, 2026Apr 7, 2026$0.05Dividend
Dec 29, 2025Dec 31, 2025$0.03Dividend
Oct 1, 2025Oct 6, 2025$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.08
20252$0.04

TRUD ETF Dividends

TRUD dividends yield 0.34%, paid on a quarterly basis. The most recent distribution was $0.0364 on 2026-07-01.

TRUD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TRUD total return performance includes reinvested dividends. TRUD high-yield alternatives are available in the ETF Screener.

TRUD ETF Dividend Information

Annual Dividend: $0.15 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0364
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

TRUD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0364Dividend
2026-04-01$0.0455Dividend
2025-12-29$0.0313Dividend
2025-10-01$0.0121Dividend

Dividend Trend

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