TRNDOverviewHoldingsDividends
Dividend history · TRND

TRND Dividend History

TRND paid $0.7803 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.780303, ex Dec 31, 2025.

$0.7803
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $33.49 on Oct 14, 2025, the first day of those 12 months
$0.780303
Last payment, ex-date Dec 31, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
TRND data (JSON)
Payments per shareThe latest 7
Dec 27, 2019Dec 31, 2025

7 distributions for TRND, $0.169 to $0.7803 a share and $0.4599 in the middle, Dec 27, 2019 to Dec 31, 2025.

Paid
2025: TRND payments
Ex-dateAmount per share
Dec 31, 2025$0.780303
TRND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TRND payments
Ex-dateAmount per share
Dec 30, 2024$0.749254
TRND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TRND payments
Ex-dateAmount per share
Dec 28, 2023$0.745429
TRND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TRND payments
Ex-dateAmount per share
Dec 23, 2022$0.4599
TRND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TRND payments
Ex-dateAmount per share
Dec 27, 2021$0.291275
TRND payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TRND payments
Ex-dateAmount per share
Dec 22, 2020$0.169
TRND payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TRND payments
Ex-dateAmount per share
Dec 27, 2019$0.25
TRND payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TRND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TRND with another fund→How these figures are computed→

Questions people ask

How often does TRND pay dividends?
TRND pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 7 payments since Dec 27, 2019.
How much did TRND pay in dividends over the 12 months to Oct 14, 2026?
$0.7803 a share, in 1 payment, a 2.3% yield on its price of $33.49 on Oct 14, 2025, the first day of those 12 months.
When was TRND's last dividend?
The last payment was $0.780303 a share, with an ex-date of Dec 31, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, TRND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trnd/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.