RUNN Distribution History & Yield
Running Oak Efficient Growth ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Dec 29, 2026 | $0.185 | $18.50 | Estimated |
Estimated dates and amounts are projected from RUNN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.185 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much RUNN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,487 | $225,924 | $1,200 |
| $500 / month | 32,433 | $1,129,622 | $6,000 |
| $1,000 / month | 64,865 | $2,259,243 | $12,000 |
Based on the forward yield of 0.53%. $10,000 in RUNN would currently pay about $53 a year ($4 a month on average). Model reinvestment and growth →
RUNN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 30, 2025 | $0.185 | +43.4% |
| Dec 23, 2024 | Dec 26, 2024 | $0.129 | +37.2% |
| Dec 21, 2023 | Dec 26, 2023 | $0.094 | — |
Payout risk check
RUNN's last 12 distributions were variable (consistency score 72/100).
Its share price moved +1.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Running Oak Efficient Growth ETF
The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Fund family: Running Oak Capital LLC. Category: Mid-Cap Blend. First distribution on our records: Dec 21, 2023. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RUNN distribution FAQ
When is RUNN's next ex-distribution date?
RUNN's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.185 per share, expected on Dec 29, 2026.
How often does RUNN pay distributions?
RUNN pays distributions once a year, 1 times a year. The most recent payment was $0.185 per share with an ex-date of Dec 23, 2025.
What is RUNN's distribution yield?
RUNN's trailing 12-month distribution yield is 0.53%, based on $0.185 per share paid over the last year and a share price of $34.83. The forward yield, using the indicated annual rate of $0.185 per share, is 0.53%.
How much does RUNN pay per share?
RUNN pays about $0.185 per share each year, which works out to roughly $0.185 per share a year. 100 shares would collect about $18.50 a year.
Has RUNN grown or cut its distribution?
RUNN has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +43.4%.
How many shares of RUNN do I need to earn $100 a month?
At the current forward yield of 0.53%, you would need about 6,487 shares of RUNN (roughly $225,924 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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