# TRUT Dividend History: Every Payment Since 2025

> 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.

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

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

## TRUT Dividend History

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.

$0.1106 Paid per share in the 12 months to Oct 14, 2026

0.4% Yield on its price of $25.91 on Oct 14, 2025, the first day of those 12 months

$0.0283 Last payment, ex-date Oct 1, 2026

quarterly How often it pays, by the gaps between its last six payments

5 distributions for TRUT, $0.0132 to $0.0332 a share and $0.0262 in the middle, Oct 1, 2025 to Oct 1, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | · | $0.0283 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0332 |
| Apr 1, 2026 | · | $0.0262 |
| Dec 29, 2025 | · | $0.0229 |
| Oct 1, 2025 | · | $0.0132 |

### 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.

### Questions people ask

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

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, TRUT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/trut/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/trut/dividends/