{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/truf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TRUF, data as of 2026-10-14, https://etfiq.com/funds/truf/dividends/"},"schemaVersion":1,"ticker":"TRUF","name":"VanEck Financials TruSector ETF","desk":"core","asOf":"2026-10-14","price":28.4209,"first":"2026-07-01","last":"2026-10-01","n":2,"frequency":null,"trailing12m":{"asOf":"2026-10-14","cash":0.204,"payments":2,"from":"2026-07-01","to":"2026-10-01","since":"2025-10-15","yieldPct":0.79,"startDate":"2026-04-02","startPrice":25.8823,"full":false},"years":[{"year":2026,"total":0.204,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2026-07-01","amount":0.106,"pay":"2026-07-07"},{"ex":"2026-10-01","amount":0.098}]}