Running Oak Efficient Growth ETF (RUNN) Dividend Yield, History & Forecast

Running Oak Efficient Growth ETF (RUNN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.56% ($0.18 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $326M. Review RUNN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RUNN fund composition

RUNN holds 60 positions, with 22.0% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $399.1M.

Top 10 holdings

HoldingWeight
0L5N.LServiceNow, Inc.2.53%
ZBRAZebra Technologies Corporation2.47%
0JDM.LIQVIA Holdings, Inc.2.31%
FDSFactSet Research Systems, Inc.2.17%
CACICACI International, Inc.2.14%
0HJI.LAutomatic Data Processing, Inc.2.13%
ROPRoper Technologies, Inc.2.11%
0ITL.LArthur J Gallagher & Company2.09%
ETNEaton Corp plc2.04%
BROBrown & Brown, Inc.2.03%

Sector allocation

Industrials31.1%Technology26.5%Financial Services15.3%Healthcare12.9%Consumer Cyclical7.8%Basic Materials3.2%Cash & Others1.8%Communication Services1.5%

Frequently Asked Questions about Running Oak Efficient Growth ETF (RUNN)

What is Running Oak Efficient Growth ETF's dividend yield?
Running Oak Efficient Growth ETF (RUNN) pays a current trailing twelve-month dividend yield of 0.56%, which works out to $0.18 per share annually based on the most recent payout schedule.
When does Running Oak Efficient Growth ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has Running Oak Efficient Growth ETF increased its dividend?
Running Oak Efficient Growth ETF (RUNN) has increased its dividend for 1 consecutive year.
What does Running Oak Efficient Growth ETF invest in?
RUNN is an actively managed investment strategy with a goal of long-term growth of capital.