SMI 3Fourteen REAL Asset Allocation ETF (RAA)

NASDAQ: RAA · Real-Time Price · USD

30.20

+0.09 (0.31%)

At close: Oct 15, 2026, 4:00 PM EDT

30.22

+0.02 (0.05%)

After-hours: Oct 15, 2026, 7:30 PM EDT

RAA Dividend Information

RAA has a dividend yield of 2.07% and paid $0.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

2.07%

Annual Dividend

$0.62

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2026	$0.12516	Sep 16, 2026	Sep 17, 2026
Jun 17, 2026	$0.09889	Jun 17, 2026	Jun 18, 2026
Mar 18, 2026	$0.05367	Mar 18, 2026	Mar 19, 2026
Dec 24, 2025	$0.34637	Dec 24, 2025	Dec 26, 2025
Sep 17, 2025	$0.12851	Sep 17, 2025	Sep 18, 2025
Jun 17, 2025	$0.11314	Jun 17, 2025	Jun 18, 2025

* Dividend amounts are adjusted for stock splits when applicable.

RAA Dividend Information

Dividend History

Dividend Charts