SMI 3Fourteen REAL Asset Allocation ETF (RAA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.62
- Forward yield
- 2.07%
SMI 3Fourteen REAL Asset Allocation ETF pays quarterly distributions. Its most recent distribution was $0.13 per share, with an ex-date of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $0.62 per share, a yield of 2.06% at a share price of $30.35.
The record is short. The history shown holds six distributions, with ex-dates from June 2025 to September 2026, so there is no complete calendar year to compare. The regular quarterly amounts ranged from $0.05 in March 2026 to $0.13 in September 2025 and September 2026. The December 2025 distribution, at $0.35 per share, was unusually large, more than twice any other payment in the table. In 2026, three distributions so far have added up to $0.28.
Ex-dates have fallen in the middle of March, June and September, and just before the end of the year in December, with payment one or two days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.13 |
| 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 $0.13 per share.
What is RAA's distribution yield?
SMI 3Fourteen REAL Asset Allocation ETF paid $0.62 per share over the trailing twelve months, a yield of 2.07% at the last price of $30.20. Click here to learn more
When is RAA's most recent ex-distribution date?
SMI 3Fourteen REAL Asset Allocation ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 17, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.