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SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
30.35
-0.12 (-0.39%)
Sep 23, 2026, 9:47 AM EDT - Market open

RAA Dividend Information

RAA has a dividend yield of 2.05% 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
2.05%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2026$0.12516Sep 16, 2026Sep 17, 2026
Jun 17, 2026$0.09889Jun 17, 2026Jun 18, 2026
Mar 18, 2026$0.05367Mar 18, 2026Mar 19, 2026
Dec 24, 2025$0.34637Dec 24, 2025Dec 26, 2025
Sep 17, 2025$0.12851Sep 17, 2025Sep 18, 2025
Jun 17, 2025$0.11314Jun 17, 2025Jun 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts