RUNN is Running Oak Capital LLC's Strategic Trust Running Oak Efficient Growth ETF (Mid-Cap Blend). Trading at $34.59. Current dividend yield: 0.58%.
Dividend snapshot
| Annual dividend rate | $0.18 |
| Current yield | 0.58% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 107 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.1850 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $359M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.1850 |
| 2024-12-23 | $0.1288 |
About RUNN
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.
Frequently asked
What is RUNN's dividend yield?
RUNN (Strategic Trust Running Oak Efficient Growth ETF) currently has a dividend yield of 0.58%, which works out to about $0.18 in annual dividend payments per share.
When is RUNN's next ex-dividend date?
RUNN's next ex-dividend date is Dec 23, 2026 (in 107 days). To receive the upcoming dividend, you must own shares before this date.
When did RUNN last pay a dividend?
RUNN's most recent dividend payment date was Dec 23, 2025.
How often does RUNN pay dividends?
RUNN pays dividends on a annually schedule.
Track RUNN in DiviDrip
Add RUNN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RUNN and add your shares.
- View the RUNN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RUNN.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.