Annual Dividend (TTM)
$0.5880
3x/year
Dividend Yield
2.08%
Last ex-date: Dec 24, 2025
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

Frequency3x/year
Last Payment$0.3460
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025

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$0.5880
10-Year Average$0.5880
First PaymentJun 17, 2025

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.3460Quarterly
Sep 17, 2025Sep 17, 2025Sep 18, 2025Sep 16, 2025$0.1290Quarterly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 16, 2025$0.1130Quarterly