SMI 3Fourteen REAL Asset Allocation ETF (RAA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.63
- Forward yield
- 2.06%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.10 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.05 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.35 |
| Sep 16, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.13 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.11 |
Frequently asked questions
Does SMI 3Fourteen REAL Asset Allocation ETF (RAA) pay a distribution?
Yes. SMI 3Fourteen REAL Asset Allocation ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is RAA's distribution yield?
SMI 3Fourteen REAL Asset Allocation ETF paid $0.63 per share over the trailing twelve months, a yield of 2.06% at the last price of $30.49.
When is RAA's most recent ex-distribution date?
SMI 3Fourteen REAL Asset Allocation ETF's most recent ex-distribution date is Jun 17, 2026, payable on Jun 18, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.