Annual Dividend (TTM)
$0.6241
Quarterly
SMI 3Fourteen REAL Asset Allocation ETF
RAANASDAQSMI FundsAsset Allocation
$30.20Today:- (-)1Y +10.17%
As of Oct 15, 2026 close
- Assets (AUM)
- $604.98M
- Expense ratio
- 0.90%
- Dividend yield
- 2.07%
- Holdings
- 183
- 52-week range
- $26.68$30.74
- Volume (live)
- -
- Avg. volume (3M)
- 42.93K
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.
Project your income from RAA dividends in the Dividend Calculator
Dividend Yield
2.07%
Last ex-date: Sep 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+158.26%
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$0.1252
Last Ex-DateSep 16, 2026
Last Payment DateSep 17, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+158.26%
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
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Mar 4, 2026 | $0.1252 | Quarterly |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jun 16, 2026 | $0.0989 | Quarterly |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Mar 17, 2026 | $0.0537 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $0.3464 | Quarterly |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Sep 16, 2025 | $0.1285 | Quarterly |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jun 16, 2025 | $0.1131 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 16, 2026. Data sources and methodology
Frequently Asked Questions About SMI 3Fourteen REAL Asset Allocation ETF Dividends
What is the dividend yield for RAA?
RAA has a dividend yield of 2.07%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
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 was September 16, 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 paid $0.62 per share in distributions over the trailing 12 months (through Sep 16, 2026).