{"url":"https://etfiq.com/funds/trut/dividends/","section":"funds","title":"TRUT Dividend History: Every Payment Since 2025 | ETFIQ","description":"TRUT paid $0.1106 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.0283, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/trut/dividends/#data","name":"TRUT dividend history","description":"TRUT paid $0.1106 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.0283, ex Oct 1, 2026.","url":"https://etfiq.com/funds/trut/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-10-01/2026-10-01","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/trut.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TRUT pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TRUT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Oct 1, 2025."}},{"@type":"Question","name":"How much did TRUT pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.1106 a share, in 4 payments, a 0.4% yield on its price of $25.91 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was TRUT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0283 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":"TRUT","item":"https://etfiq.com/funds/trut"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/trut/dividends/"}]},{"@type":"WebPage","name":"TRUT Dividend History: Every Payment Since 2025","description":"TRUT paid $0.1106 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.0283, ex Oct 1, 2026.","url":"https://etfiq.com/funds/trut/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":2736,"truncated":false,"content":"ETFIQ / TRUT / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TRUT Dividend History\n TRUT paid $0.1106 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0283, ex Oct 1, 2026.\n $0.1106 Paid per share in the 12 months to Oct 14, 2026 \n 0.4% Yield on its price of $25.91 on Oct 14, 2025, the first day of those 12 months \n $0.0283 Last payment, ex-date Oct 1, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TRUT. Distributions per share for TRUT] 5 distributions for TRUT, $0.0132 to $0.0332 a share and $0.0262 in the middle, Oct 1, 2025 to Oct 1, 2026.\n Every payment\n TRUT cash distributions per share by ex-date, newest first, 5 payments from Oct 1, 2025 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.0283 \n Jul 1, 2026 Jul 7, 2026 $0.0332 \n Apr 1, 2026 \u00b7 $0.0262 \n Dec 29, 2025 \u00b7 $0.0229 \n Oct 1, 2025 \u00b7 $0.0132 \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. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. 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 often does TRUT pay dividends? TRUT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Oct 1, 2025. How much did TRUT pay in dividends over the 12 months to Oct 14, 2026? $0.1106 a share, in 4 payments, a 0.4% yield on its price of $25.91 on Oct 14, 2025, the first day of those 12 months. When was TRUT's last dividend? The last payment was $0.0283 a share, with an ex-date of Oct 1, 2026. Where to next\n TRUT fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare TRUT 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, TRUT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trut/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, TRUT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trut/dividends/ APA ETFIQ. (Oct 14, 2026). TRUT dividend history. Retrieved from https://etfiq.com/funds/trut/dividends/ Markdown [TRUT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/trut/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, TRUT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trut/dividends/"}