TRUFOverviewHoldingsDividends
Dividend history · TRUF

TRUF Dividend History

TRUF paid $0.204 a share in 195 days since it first traded on Apr 2, 2026, in 2 payments. The last payment was $0.098, ex Oct 1, 2026.

$0.204
Paid per share in 195 days since it first traded on Apr 2, 2026
0.8%
Yield on its first price, $25.88 on Apr 2, 2026
$0.098
Last payment, ex-date Oct 1, 2026
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TRUF data (JSON)
Payments per shareThe latest 2
Jul 1, 2026Oct 1, 2026
Paid
2026: TRUF payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.098
Jul 1, 2026Jul 7, 2026$0.106
TRUF 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
TRUF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TRUF with another fund→How these figures are computed→

Questions people ask

How much did TRUF pay in dividends over 195 days since it first traded on Apr 2, 2026?
$0.204 a share, in 2 payments, a 0.8% yield on its first price, $25.88 on Apr 2, 2026.
When was TRUF's last dividend?
The last payment was $0.098 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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