TRUIOverviewHoldingsDividends
Dividend history · TRUI

TRUI Dividend History

TRUI paid $0.0786 a share in 133 days since it first traded on Jun 3, 2026, in 1 payment. The last payment was $0.0786, ex Oct 1, 2026.

$0.0786
Paid per share in 133 days since it first traded on Jun 3, 2026
0.3%
Yield on its first price, $24.89 on Jun 3, 2026
$0.0786
Last payment, ex-date Oct 1, 2026
Share
TRUI data (JSON)
Payments per shareThe latest 1
Oct 1, 2026Oct 1, 2026
Paid
2026: TRUI payments
Ex-dateAmount per share
Oct 1, 2026$0.0786
TRUI 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.
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
TRUI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TRUI with another fund→How these figures are computed→

Questions people ask

How much did TRUI pay in dividends over 133 days since it first traded on Jun 3, 2026?
$0.0786 a share, in 1 payment, a 0.3% yield on its first price, $24.89 on Jun 3, 2026.
When was TRUI's last dividend?
The last payment was $0.0786 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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