Trenchless Fund ETF (RVER) Dividend Yield, History & Forecast

Trenchless Fund ETF (RVER) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.55% ($0.53 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $128M. Review RVER dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RVER fund composition

RVER holds 40 positions, with 88.2% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $125.9M.

Top 10 holdings

HoldingWeight
NVONovo Nordisk A/S14.09%
AVGOBroadcom Inc10.36%
FLEXFlex Ltd9.12%
AMZNAmazon.com Inc8.99%
BEBloom Energy Corp8.90%
VSTVistra Corp7.48%
NVDANVIDIA Corp7.41%
RKTRocket Cos Inc7.33%
GNRCGenerac Holdings Inc7.30%
APPAppLovin Corp7.27%

Sector allocation

Technology35.6%Industrials20.7%Consumer Cyclical18.6%Communication Services10.1%Financial Services8.4%Healthcare7.8%Utilities7.5%Basic Materials5.8%Other4.1%

Frequently Asked Questions about Trenchless Fund ETF (RVER)

What is Trenchless Fund ETF's dividend yield?
Trenchless Fund ETF (RVER) pays a current trailing twelve-month dividend yield of 1.55%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does Trenchless Fund ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 18, 2025.
What does Trenchless Fund ETF invest in?
The Trenchless Fund ETF, consistently referenced as 'the Fund,' is structured with the objective of generating capital appreciation.