- Dividend yield TTM
- 0.56%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.27 |
Yield | 0.56% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, VanEck Energy TruSector ETF distributed €0.00. The dividend yield is currently 0.56%. The ETF pays dividends annually in October.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 0.00% | 0.56% | |
| 01/10/2026 | 06/10/2026 | €0.16 | ||
Frequently asked questions
When does VanEck Energy TruSector ETF pay dividends?
VanEck Energy TruSector ETF pays dividends in October.
How often does VanEck Energy TruSector ETF pay dividends?
VanEck Energy TruSector ETF pays dividends yearly.
What percentage of dividends does VanEck Energy TruSector ETF pay?
The dividend yield is currently 0.56%.
When was the most recent dividend payment date for VanEck Energy TruSector ETF?
The most recent payment was made on 06/10/2026.
When did you need to hold VanEck Energy TruSector ETF in your portfolio to receive the latest dividend?
If you held VanEck Energy TruSector ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from VanEck Energy TruSector ETF in 2025?
In 2025, VanEck Energy TruSector ETF paid €0.00 in dividends.
How much was the dividend from VanEck Energy TruSector ETF in 2024?
In 2024, VanEck Energy TruSector ETF paid €0.00 in dividends.
When is the next dividend from VanEck Energy TruSector ETF expected?
VanEck Energy TruSector ETF is expected to pay the next dividend in October.