TRUT Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $208.17M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.83 - $34.69

1.1 Year TRUT Performance Metrics:

Total Return (with DRIP): 40.5% (36.23% CAGR)

Total Return (no DRIP): 40.4% (36.15% CAGR)

Share Price: 39.9% (35.69% CAGR)

Yield on Cost (with DRIP): 0.47%

Total Invested: $10,000

Total Value (with DRIP): $14,051

Total Return $ (with DRIP): $4,051

Dividend Increase: 21.7% (21.76% CAGR)

Dividend Yield (FWD): 0.33% ($0.11)

TRUT 1.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TRUT Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TRUT Price CAGR:1Y: 27.89%2Y: 34.19%5Y: 34.19%10Y: 34.19%

TRUT Dividend Payments & Yield

Dividend Payments & Yield

TRUT Dividend CAGR:1Y: 115.38%2Y: 115.50%5Y: 115.50%10Y: 115.50%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TRUT Dividends Info:

Annual Dividend: $0.112

Forward Yield: 0.33%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $0.12

TRUT Dividend History: Dates, Payments & Yield list

Below is a schedule of all TRUT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/06/2026	$0.028	0.33%	0.32%	$34.49
07/01/2026	07/07/2026	$0.033	0.43%	0.44%	$30.11
04/01/2026	04/07/2026	$0.026	0.43%	0.42%	$24.52
12/29/2025	12/31/2025	$0.023	0.34%	0.35%	$26.47
10/01/2025	10/06/2025	$0.013	0.2%	0.2%	$26.51

Projected Future Returns & Dividends for TRUT

Based on past 1.1-year performance, here are TRUT growth metrics:

Share price CAGR of +35.69%
Dividend CAGR of +115.5%

Using TRUT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TRUT (DRIP)	TRUT - No DRIP
Current Price	$33.66	$33.66
Start Shares	297.09	297.09
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	300.07	297.09
Dividends Payment	$0.03	$0.03
Annual Dividends	$34	$33
Yield on cost	0.34%	0.33%
Share Price	$33.66	$33.66
Total Dividends	$100	$100
Final Value	$10,100	$10,100

Estimated Future Value + Dividends - TRUT

NOTE: Above numbers are our estimate based on TRUT's Dividend and Price CAGR over past 1.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

VanEck Technology TruSector ETF (TRUT) had its IPO on 2025-08-20, and is traded on NASDAQ stock exchange.

The VanEck Technology TruSector ETF operates as an actively managed exchange-traded fund. Its primary objective is to achieve significant long-term capital growth for investors. The fund accomplishes this by strategically investing its assets in companies within the information technology sector, either directly through their financial securities or via other investment vehicles that provide exposure to these tech-oriented businesses.

TRUT website: https://www.vaneck.com/us/en/investments/technology-trusector-etf-trut/