TRUCOverviewHoldingsDividends
Dividend history · TRUC

TRUC Dividend History

TRUC paid $0.1112 a share in 237 days since it first traded on Feb 19, 2026, in 2 payments. The last payment was $0.0538, ex Oct 1, 2026.

$0.1112
Paid per share in 237 days since it first traded on Feb 19, 2026
0.4%
Yield on its first price, $25.11 on Feb 19, 2026
$0.0538
Last payment, ex-date Oct 1, 2026
Share
TRUC data (JSON)
Payments per shareThe latest 2
Jul 1, 2026Oct 1, 2026
Paid
2026: TRUC payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.0538
Jul 1, 2026Jul 7, 2026$0.0574
TRUC payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
TRUC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TRUC with another fund→How these figures are computed→

Questions people ask

How much did TRUC pay in dividends over 237 days since it first traded on Feb 19, 2026?
$0.1112 a share, in 2 payments, a 0.4% yield on its first price, $25.11 on Feb 19, 2026.
When was TRUC's last dividend?
The last payment was $0.0538 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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