RUNN Distribution History & Yield

Running Oak Efficient Growth ETF

ETF Annual payer
$33.87
-2.08% today
as of Sep 9, 2026
TTM yield
0.55%
$0.185/share over the last 12 months
Forward yield
0.55%
$0.185/share indicated annual rate
Annual distribution
$0.185
per share, forward
Per payment
$0.185
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 106 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Dec 23, 2025
$0.185 per share
Expense ratio
n/a
assets n/a
Consistency
72/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 21, 2023
1y total return
-1.6%
price -2.1% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $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

Last 3 payments per share from Dec 21, 2023 to Dec 23, 2025; most recent $0.185$0.00$0.10$0.20Dec 21, 2023: $0.094Dec '23Dec 23, 2024: $0.129Dec '24Dec 23, 2025: $0.185Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.10$0.202023: $0.094$0.09420232024: $0.129$0.12920242025: $0.185$0.18520252026 (YTD): $0.002026 YTD

How much RUNN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,487$219,690$1,200
$500 / month32,433$1,098,448$6,000
$1,000 / month64,865$2,196,895$12,000

Based on the forward yield of 0.55%. $10,000 in RUNN would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →

RUNN distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.185 +43.4%
Dec 23, 2024 $0.129 +37.2%
Dec 21, 2023 $0.094

Payout risk check

Distribution stabilityModerate risk

RUNN's last 12 distributions were variable (consistency score 72/100).

Its share price moved -2.1% 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

First distribution on our records: Dec 21, 2023. 3 payments tracked. Data last refreshed Sep 9, 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 106 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 Jan 7, 2027.

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 0.55%, based on $0.185 per share paid over the last year and a share price of $33.87. The forward yield, using the indicated annual rate of $0.185 per share, is 0.55%.

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 0.55%, you would need about 6,487 shares of RUNN (roughly $219,690 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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