CBOE · OCTZ
TrueShares Structured Outcome (October) ETF
$45.93-$0.56 (-1.19%)
TrueShares Structured Outcome (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 4.12% below the high.
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NASDAQ · TRUT · 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 Technology TruSector ETF’s quoted price sits in the upper half of its reported 52-week range, 10.17% below the high.
52-week range
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THE INCOME SIDE
VanEck Technology TruSector ETF’s forward annual dividend is $0.11 per share, paid quarterly. The forward yield is 0.36% 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 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.
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 Oct 31, 2026, 10:03 PM 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.
KEEP COMPARING
$45.93-$0.56 (-1.19%)
TrueShares Structured Outcome (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 4.12% below the high.
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