RAA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 2.09%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
1.67%
1.67%
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 17, 2025 | $0.113 |
| Sep 17, 2025 | $0.129 |
| Dec 24, 2025 | $0.34637 |
| Mar 18, 2026 | $0.054 |
| Jun 17, 2026 | $0.09889 |
| Sep 16, 2026 | $0.125 |
RAA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.13 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 17, 2026 | $0.10 | Jun 18, 2026 | Jun 17, 2026 | Quarterly |
| Mar 18, 2026 | $0.05 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 24, 2025 | $0.35 | Dec 26, 2025 | Dec 24, 2025 | Quarterly |
| Sep 17, 2025 | $0.13 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 17, 2025 | $0.11 | Jun 18, 2025 | Jun 17, 2025 | Quarterly |
The table shows SMI 3Fourteen REAL Asset Allocation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RAA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2779 |
| 2025 | 3 | $0.5884 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SMI 3Fourteen REAL Asset Allocation ETF pay dividends?
Yes, RAA has paid a dividend within the past 12 months. RAA pays dividends quarterly.
How much is SMI 3Fourteen REAL Asset Allocation ETF's dividend?
RAA’s most recent dividend was $0.13 per share. RAA’s annual dividend yield is 2.09%.
When is SMI 3Fourteen REAL Asset Allocation ETF ex-dividend date?
SMI 3Fourteen REAL Asset Allocation ETF’s last ex-dividend date was Sep 16, 2026. Shareholders who own RAA ETF shares before this date received a dividend of $0.13 per share on Sep 17, 2026. RAA’s next ex-dividend date has not been announced yet.
When is SMI 3Fourteen REAL Asset Allocation ETF dividend payment date?
SMI 3Fourteen REAL Asset Allocation ETF’s last dividend payment date was Sep 17, 2026. Shareholders who own RAA ETF shares before Sep 16, 2026 received $0.13 per share.