TRUDOverviewHoldingsDividends
Dividend history · TRUD

TRUD Dividend History

TRUD paid $0.1491 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0359, ex Oct 1, 2026.

$0.1491
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $25.46 on Oct 14, 2025, the first day of those 12 months
$0.0359
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TRUD data (JSON)
Payments per shareThe latest 5
Oct 1, 2025Oct 1, 2026

5 distributions for TRUD, $0.0121 to $0.0455 a share and $0.0359 in the middle, Oct 1, 2025 to Oct 1, 2026.

Paid
2026: TRUD payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.0359
Jul 1, 2026Jul 7, 2026$0.0364
Apr 1, 2026·$0.0455
TRUD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TRUD payments
Ex-datePay dateAmount per share
Dec 29, 2025·$0.0313
Oct 1, 2025·$0.0121
TRUD payments with an ex-date in 2025. 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
TRUD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TRUD with another fund→How these figures are computed→

Questions people ask

How often does TRUD pay dividends?
TRUD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Oct 1, 2025.
How much did TRUD pay in dividends over the 12 months to Oct 14, 2026?
$0.1491 a share, in 4 payments, a 0.6% yield on its price of $25.46 on Oct 14, 2025, the first day of those 12 months.
When was TRUD's last dividend?
The last payment was $0.0359 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TRUD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trud/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.