RAAQuarterly
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
$30.19
close Sep 15 · 38K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%1.66% annualized
To yield $100
$24,121799 shares/qtr
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
5 payments in two years$0.74 per share total$0.63 last 12 months · 2.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 17, 2026 | $0.0989 | +84.3% | $30.00 | 1.31% | 36d |
| Mar 18, 2026 | $0.0537 | -84.5% | $28.18 | 1.29% | 14d |
| Dec 24, 2025 | $0.3460 | +169.2% | $28.03 | 1.10% | 10d |
| Sep 17, 2025 | $0.1285 | +13.6% | $27.08 | 0.73% | 3d |
| Jun 17, 2025 | $0.1131 | — | $25.33 | 0.79% | 6d |
When is RAA's next ex-dividend date?
The next ex-dividend date for SMI 3FOURTEEN REAL ASSET ALLOCATION ETF has not been announced yet. The most recent one was Wednesday, September 16, 2026.
How much is the RAA dividend?
The most recent SMI 3FOURTEEN REAL ASSET ALLOCATION ETF dividend was $0.1252 per share, 0.41% of the $30.19 share price, or about 1.66% annualized at its quarterly cadence.
When does RAA pay its dividend?
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF pays quarterly; the next payment date has not been announced.
How often does RAA pay dividends?
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.