{"url":"https://etfiq.com/funds/trui/dividends/","section":"funds","title":"TRUI Dividend History: Every Payment Since 2026 | ETFIQ","description":"TRUI paid $0.0786 a share in 133 days since it first traded on Jun 3, 2026, a 0.3% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/trui/dividends/#data","name":"TRUI dividend history","description":"TRUI paid $0.0786 a share in 133 days since it first traded on Jun 3, 2026, a 0.3% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/trui/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-10-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/trui.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did TRUI pay in dividends over 133 days since it first traded on Jun 3, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.0786 a share, in 1 payment, a 0.3% yield on its first price, $24.89 on Jun 3, 2026."}},{"@type":"Question","name":"When was TRUI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0786 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TRUI","item":"https://etfiq.com/funds/trui"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/trui/dividends/"}]},{"@type":"WebPage","name":"TRUI Dividend History: Every Payment Since 2026","description":"TRUI paid $0.0786 a share in 133 days since it first traded on Jun 3, 2026, a 0.3% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/trui/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2086,"truncated":false,"content":"ETFIQ / TRUI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TRUI Dividend History\n 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.\n $0.0786 Paid per share in 133 days since it first traded on Jun 3, 2026 \n 0.3% Yield on its first price, $24.89 on Jun 3, 2026 \n $0.0786 Last payment, ex-date Oct 1, 2026 \n\n Every payment\n TRUI cash distributions per share by ex-date, newest first, 1 payments from Oct 1, 2026 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.0786 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TRUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trui/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TRUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trui/dividends/ APA ETFIQ. (Oct 14, 2026). TRUI dividend history. Retrieved from https://etfiq.com/funds/trui/dividends/ Markdown [TRUI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/trui/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TRUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trui/dividends/"}