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 0.53% ($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 $327M.

RUNN fund composition

RUNN holds 60 positions, with 21.0% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $392.0M.

Top 10 holdings

HoldingWeight
NVTnVent Electric plc2.30%
FCNFTI Consulting, Inc.2.15%
SAIASaia, Inc.2.15%
GOOGAlphabet, Inc.2.13%
ROPRoper Technologies, Inc.2.11%
PRIPrimerica, Inc.2.05%
ETNEaton Corp plc2.04%
EMEEMCOR Group, Inc.2.04%
FELEFranklin Electric Company, Inc.2.03%
APDAir Products and Chemicals, Inc.2.03%

Sector allocation

Industrials36.0%Technology19.6%Healthcare13.3%Financial Services12.8%Consumer Cyclical8.3%Cash & Others4.2%Basic Materials3.7%Communication Services2.1%

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 0.53%, 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.