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RAA Dividend History, Yield & Ex-Dividend Dates

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SMI 3Fourteen REAL Asset Allocation ETF (RAA) has a forward dividend yield of 2.07% and paid $0.62 per share in dividends over the trailing 12 months. RAA distributes dividends notavailable, with the most recent ex-dividend date on Sep 16, 2026 and payment on Sep 17, 2026. RAA’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Sep 16, 2026
Payment date​
Sep 17, 2026
Dividend Amount Per Share
$0.13
Notavailable
Dividend Yield
2.07%
Sector: General
Sector Average: 0.94%
Dividend Growth​
6 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

RAA Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
Not Available$0.13
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
Quarterly$0.10
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
Quarterly$0.05
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
Quarterly$0.35
Sep 17, 2025
Sep 17, 2025
Sep 18, 2025
Quarterly$0.13
Jun 17, 2025
Jun 17, 2025
Jun 18, 2025
Quarterly$0.11
The table shows RAA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

RAA ETF News

FAQ

Does RAA pay dividends?
Yes, RAA has paid a dividend within the past 12 months.
    How much is RAA's dividend?
    RAA pays a dividend of $0.13 per share. RAA's annual dividend yield is 2.07%.
      When is RAA ex-dividend date?
      RAA's previous ex-dividend date was on Sep 16, 2026. RAA shareholders who own RAA ETF before this date received RAA's last dividend payment of $0.13 per share on Sep 17, 2026. RAA's next ex-dividend date has not been announced yet.
        When is RAA dividend payment date?
        RAA's next quarterly payment date is on Sep 17, 2026, when RAA shareholders who owned RAA shares before Sep 16, 2026 received a dividend payment of $0.13 per share. Add RAA to your watchlist to be reminded of RAA's next dividend payment.
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