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RAA — SMI 3Fourteen REAL Asset Allocation ETF

Nasdaq

SMI 3Fourteen REAL Asset Allocation ETF

CompareBack to Screener
$30.36
+0.14(+0.45%)
O
30.30
H
30.48
L
30.20
V
65.31K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.50
Dividend Yield1.65%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

RAA pays a quarterly dividend of $0.1252 per share ($0.50 a year, 1.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.59+0% 3 payments
2010$0.66+9.2% 9 payments
2009$0.60+159.6% 13 payments
2008$0.23+0% 5 payments

RAA — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.13Sep 17, 2026Sep 16, 2026Mar 4, 2026RegularUSD
Jun 17, 2026$0.10Jun 18, 2026Jun 17, 2026Mar 4, 2026RegularUSD
Mar 18, 2026$0.05Mar 19, 2026Mar 18, 2026Mar 4, 2026RegularUSD
Dec 24, 2025$0.35Dec 26, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Sep 17, 2025$0.13Sep 18, 2025Sep 17, 2025Sep 16, 2025RegularUSD
Jun 17, 2025$0.11Jun 18, 2025Jun 17, 2025Jun 16, 2025RegularUSD
Sep 13, 2010$0.22Sep 29, 2010Sep 15, 2010—RegularUSD
Aug 12, 2010$0.06Sep 1, 2010Aug 16, 2010—RegularUSD
Jul 13, 2010$0.06Aug 2, 2010Jul 15, 2010—RegularUSD
Jun 11, 2010$0.06Jul 1, 2010Jun 15, 2010—RegularUSD
May 12, 2010$0.05Jun 1, 2010May 14, 2010—RegularUSD
Apr 13, 2010$0.05May 3, 2010Apr 15, 2010—RegularUSD
Mar 11, 2010$0.05Apr 1, 2010Mar 15, 2010—RegularUSD
Feb 10, 2010$0.05Mar 1, 2010Feb 12, 2010—RegularUSD
Jan 13, 2010$0.05Feb 1, 2010Jan 15, 2010—RegularUSD
Dec 11, 2009$0.05Dec 31, 2009Dec 15, 2009—RegularUSD
Dec 11, 2009$0.00Dec 31, 2009Dec 15, 2009—RegularUSD
Nov 10, 2009$0.05Dec 1, 2009Nov 13, 2009—RegularUSD
Oct 13, 2009$0.05Nov 2, 2009Oct 15, 2009—RegularUSD
Sep 11, 2009$0.05Oct 1, 2009Sep 15, 2009—RegularUSD
Aug 12, 2009$0.05Sep 1, 2009Aug 14, 2009—RegularUSD
Jul 13, 2009$0.05Aug 3, 2009Jul 15, 2009—RegularUSD
Jun 11, 2009$0.05Jul 1, 2009Jun 15, 2009—RegularUSD
May 13, 2009$0.05Jun 1, 2009May 15, 2009—RegularUSD
Apr 13, 2009$0.05May 1, 2009Apr 15, 2009—RegularUSD
Mar 12, 2009$0.05Apr 1, 2009Mar 16, 2009—RegularUSD
Feb 11, 2009$0.05Mar 2, 2009Feb 13, 2009—RegularUSD
Jan 13, 2009$0.05Feb 2, 2009Jan 15, 2009—RegularUSD
Dec 11, 2008$0.05Dec 31, 2008Dec 15, 2008—RegularUSD
Nov 12, 2008$0.05Dec 1, 2008Nov 14, 2008—RegularUSD
Oct 10, 2008$0.05Nov 3, 2008Oct 15, 2008—RegularUSD
Sep 11, 2008$0.05Oct 1, 2008Sep 15, 2008—RegularUSD
Aug 13, 2008$0.05Sep 2, 2008Aug 15, 2008—RegularUSD