- Dividend yield TTM
- 0.71%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.54 |
Yield | 0.71% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, VanEck Financials TruSector ETF distributed €0.00. The dividend yield is currently 0.71%. The ETF pays dividends semiannually in July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 0.00% | 0.71% | |
| 10/01/2026 | 10/06/2026 | €0.0871 | ||
| 07/01/2026 | 07/07/2026 | €0.093 | ||
Frequently asked questions
When does VanEck Financials TruSector ETF pay dividends?
VanEck Financials TruSector ETF pays dividends in July and October.
How often does VanEck Financials TruSector ETF pay dividends?
VanEck Financials TruSector ETF pays dividends semiannual.
What percentage of dividends does VanEck Financials TruSector ETF pay?
The dividend yield is currently 0.71%.
When were the most recent dividend payment dates for VanEck Financials TruSector ETF?
The most recent payment was made on 10/06/2026.
When did you need to hold VanEck Financials TruSector ETF in your portfolio to receive the latest dividend?
If you held VanEck Financials TruSector ETF in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from VanEck Financials TruSector ETF in 2025?
In 2025, VanEck Financials TruSector ETF paid €0.00 in dividends.
How much was the dividend from VanEck Financials TruSector ETF in 2024?
In 2024, VanEck Financials TruSector ETF paid €0.00 in dividends.
When is the next dividend from VanEck Financials TruSector ETF expected?
VanEck Financials TruSector ETF is expected to pay the next dividend in July.