RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA | NASDAQ
$30.02
+$0.12 (+0.40%)
Nov 2, 2026, 10:15 AM ET · Market open
Dividend Yield
2.09%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
157.85%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 16, 2026 | $0.125 | Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| Jun 17, 2026 | $0.099 | Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 |
| Mar 18, 2026 | $0.054 | Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 |
| Dec 24, 2025 | $0.346 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Sep 17, 2025 | $0.129 | Sep 16, 2025 | Sep 17, 2025 | Sep 18, 2025 |
| Jun 17, 2025 | $0.113 | Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 |
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