# TRUI Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 1, 2026 | $0.0786 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TRUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trui/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/trui/dividends/