Running Oak Efficient Growth ETF (RUNN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.19
- Forward yield
- 0.55%
- Growth streak
- 1 years
Running Oak Efficient Growth ETF is a fund that pays distributions on an annual schedule. The fund has a trailing 12-month distribution total of $0.185 per share. At a share price of $32.73, this corresponds to a distribution yield of 0.57%. Its most recent payment had an ex-distribution date of December 23, 2025, and was paid on December 30, 2025, at $0.185 per share.
The full distribution record covers three calendar years. In 2023, the fund issued three distributions on December 21, 2023, with pay date December 26, 2023, amounting to $0.00228, $0.00698, and $0.084329 per share. Together, these equaled a 2023 calendar-year total of $0.093589 per share. In 2024, the fund made one distribution on December 23, 2024, paid December 26, 2024, of $0.1288075 per share. In 2025, a single distribution of $0.185 per share was paid on December 30, 2025.
Annual totals rose from 2023 to 2024 and increased again in 2025. The fund holds a growth streak of 1 year. Following its annual pattern, the next distribution would typically occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.19 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.13 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.00 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.01 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.08 |
Frequently asked questions
Does Running Oak Efficient Growth ETF (RUNN) pay a distribution?
Yes. Running Oak Efficient Growth ETF pays a annual distribution; the most recent payment was $0.19 per share.
What is RUNN's distribution yield?
Running Oak Efficient Growth ETF paid $0.19 per share over the trailing twelve months, a yield of 0.55% at the last price of $33.50. Click here to learn more
When is RUNN's most recent ex-distribution date?
Running Oak Efficient Growth ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has RUNN been raising its distribution?
Yes — Running Oak Efficient Growth ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.