TRUT ETF

$32.35
Dividend Yield
0.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.03Dividend
Apr 1, 2026Apr 7, 2026$0.03Dividend
Dec 29, 2025Dec 31, 2025$0.02Dividend
Oct 1, 2025Oct 6, 2025$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.06
20252$0.04

TRUT ETF Dividends

TRUT dividends yield 0.20%, paid on a quarterly basis. The most recent distribution was $0.0332 on 2026-07-01.

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

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

TRUT ETF Dividend Information

Annual Dividend: $0.13 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0332
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

TRUT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0332Dividend
2026-04-01$0.0262Dividend
2025-12-29$0.0229Dividend
2025-10-01$0.0132Dividend

Dividend Trend

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