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 1.56% ($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 $135M.

RVER fund composition

RVER holds 17 positions, with 70.4% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $123.0M.

Top 10 holdings

HoldingWeight
NVONovo Nordisk A/S14.09%
METAMeta Platforms Inc11.49%
AMZNAmazon.com Inc8.99%
RKTRocket Cos Inc7.33%
GNRCGenerac Holdings Inc5.16%
NOWServiceNow Inc5.03%
URIUnited Rentals Inc5.02%
CLSKCleanspark Inc4.66%
MBLYMobileye Global Inc4.40%
OSCROscar Health Inc4.27%

Sector allocation

Technology58.4%Consumer Cyclical18.6%Basic Materials11.6%Industrials10.5%Energy7.8%Healthcare7.8%Communication Services5.5%Utilities5.3%Other3.5%

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 1.56%, 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.