- Dividend yield TTM
- 0.34%€0.0764/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.56 |
Yield | 0.34% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0764 per unit has been distributed. In 2025, VanEck Materials TruSector ETF distributed €0.00. The dividend yield is currently 0.34%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0764 | 0.00% | 0.34% | |
| 10/01/2026 | 10/06/2026 | €0.0764 | ||
Frequently asked questions
When does VanEck Materials TruSector ETF pay dividends?
VanEck Materials TruSector ETF pays dividends in October.
How often does VanEck Materials TruSector ETF pay dividends?
VanEck Materials TruSector ETF pays dividends yearly.
What percentage of dividends does VanEck Materials TruSector ETF pay?
The dividend yield is currently 0.34%.
When was the most recent dividend payment date for VanEck Materials TruSector ETF?
The most recent payment was made on 10/06/2026.
When did you need to hold VanEck Materials TruSector ETF in your portfolio to receive the latest dividend?
If you held VanEck Materials TruSector ETF in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from VanEck Materials TruSector ETF in 2025?
In 2025, VanEck Materials TruSector ETF paid €0.00 in dividends.
How much was the dividend from VanEck Materials TruSector ETF in 2024?
In 2024, VanEck Materials TruSector ETF paid €0.00 in dividends.
When is the next dividend from VanEck Materials TruSector ETF expected?
VanEck Materials TruSector ETF is expected to pay the next dividend in October.