RAA ETF Dividends: SMI 3Fourteen REAL Asset Allocation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.6420

Quarterly

Dividend Yield

2.27%

Last ex-date: Jun 18, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

SMI 3Fourteen REAL Asset Allocation ETF (RAA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly

Last Payment$0.1130

Last Ex-DateJun 18, 2026

Last Payment DateJun 18, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3210

10-Year Average$0.3210

First PaymentJun 17, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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SMI 3Fourteen REAL Asset Allocation ETF (RAA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SMI 3Fourteen REAL Asset Allocation ETF (RAA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 18, 2026	-	Jun 18, 2026	-	$0.1130	Quarterly
Mar 18, 2026	Mar 18, 2026	Mar 19, 2026	Mar 17, 2026	$0.0540	Quarterly
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 23, 2025	$0.3460	Quarterly
Sep 17, 2025	Sep 17, 2025	Sep 18, 2025	Sep 16, 2025	$0.1290	Quarterly
Jun 17, 2025	Jun 17, 2025	Jun 18, 2025	Jun 16, 2025	$0.1130	Quarterly

Frequently Asked Questions About SMI 3Fourteen REAL Asset Allocation ETF Dividends

What is the dividend yield for RAA?

RAA has a dividend yield of 2.27% based on current price and annual dividend payments.

When does RAA pay dividends?

RAA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RAA?

The most recent ex-dividend date for RAA is June 18, 2026. See the full history in the payment table below.

Has RAA increased its dividend?

Review the growth metrics section to analyze RAA's dividend growth trends and historical payout patterns.

How much dividend does RAA pay annually?

RAA pays an annual dividend of $0.64 per share based on recent distributions.