PGIM Nasdaq-100 Buffer 12 ETF - July
$30.36-$0.42 (-1.36%)
PGIM Nasdaq-100 Buffer 12 ETF - July’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
NASDAQ · TRUD · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
VanEck Consumer Discretionary TruSector ETF’s quoted price sits in the upper half of its reported 52-week range, 7.11% below the high.
52-week range
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THE INCOME SIDE
VanEck Consumer Discretionary TruSector ETF’s forward annual dividend is $0.14 per share, paid quarterly. The forward yield is 0.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
The VanEck Consumer Discretionary TruSector ETF is an actively managed fund dedicated to achieving significant long-term capital growth. It strategically invests in companies operating within the consumer discretionary sector. This includes direct ownership of their securities as well as investments in other financial vehicles that offer exposure to such businesses.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 03:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$30.36-$0.42 (-1.36%)
PGIM Nasdaq-100 Buffer 12 ETF - July’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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