SMI 3Fourteen REAL Asset Allocation ETF Dividend History
RAAETF · Nasdaq
$30.26
-$0.07 (-0.23%)
EOD Oct 29, 2026
Does RAA pay a dividend?
Yes. RAA pays quarterly: $0.62 per share over the last twelve months, a trailing yield of 2.06%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.06%: the 4 payments of the last twelve months ($0.62) divided by today's price. Forward yield 1.65%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 6 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 16, 2026 | $0.13 | +26.6% |
| Jun 17, 2026 | $0.10 | +84.3% |
| Mar 18, 2026 | $0.05 | -84.5% |
| Dec 24, 2025 | $0.35 | +168.5% |
| Sep 17, 2025 | $0.13 | +14.2% |
| Jun 17, 2025 | $0.11 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.28 | |
| 2025 | 3 | $0.59 |
RAA dividend questions
How much does RAA pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Sep 16, 2026. Over the last twelve months RAA paid $0.62 per share, and $0.59 in 2025. RAA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is RAA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. RAA pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is RAA's dividend yield?+
A trailing 12-month yield of 2.06%: $0.62 per share paid, divided by the Oct 29, 2026 close of $30.26. The latest payment taken 4 times a year gives a forward yield of 1.65%.
Is RAA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the RAA holdings.