RVER Distribution History & Yield

Trenchless Fund ETF · NYSEArca

ETF Large Growth
$36.68
-0.21% today
as of Sep 9, 2026
TTM yield
1.44%
$0.527/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.527
per share, trailing
Per payment
$0.527
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 17, 2025
$0.527 per share
Expense ratio
0.66%
AUM 145.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 17, 2025
1y total return
+15.0%
price +13.4% + distributions 1.6%

Upcoming distribution payments

No upcoming payment can be projected yet because RVER does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 17, 2025 to Dec 17, 2025; most recent $0.527$0.00$0.30$0.60Dec 17, 2025: $0.527Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.527$0.52720252026 (YTD): $0.002026 YTD

How much RVER do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,278$83,526$1,200
$500 / month11,386$417,632$6,000
$1,000 / month22,771$835,264$12,000

Based on the forward yield of 1.44%. $10,000 in RVER would currently pay about $144 a year ($12 a month on average). Model reinvestment and growth →

RVER distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 17, 2025 $0.527

Payout risk check

Distribution stabilityLow risk

RVER does not have enough distribution history for a consistency score yet.

Its share price moved +13.4% 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 Trenchless Fund ETF

The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.

Fund family: River1 Asset Management LLC. Category: Large Growth. First distribution on our records: Dec 17, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RVER distribution FAQ

When is RVER's next ex-distribution date?

RVER has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 17, 2025.

How often does RVER pay distributions?

RVER's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.527 per share on Dec 17, 2025.

What is RVER's distribution yield?

RVER's trailing 12-month distribution yield is 1.44%, based on $0.527 per share paid over the last year and a share price of $36.68.

How much does RVER pay per share?

RVER pays about $0.527 per share per payment, which works out to roughly $0.527 per share a year. 100 shares would collect about $52.70 a year.

Has RVER grown or cut its distribution?

As a fund, RVER's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of RVER do I need to earn $100 a month?

At the current forward yield of 1.44%, you would need about 2,278 shares of RVER (roughly $83,526 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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