SMI 3Fourteen REAL Asset Allocation ETF (RAA) Dividends
Last dividend for SMI 3Fourteen REAL Asset Allocation ETF (RAA) as of June 5, 2026 is 0.05 USD. The forward dividend yield for RAA as of June 5, 2026 is 0.71%.
Dividend history for stock RAA (SMI 3Fourteen REAL Asset Allocation ETF) including historic stock price and split, spin-off and special dividends.
SMI 3Fourteen REAL Asset Allocation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-18 | 2026-03-19 | 0.0537 USD (-84.50%) | 27.14 USD | 27.14 USD |
| 2025-12-24 | 2025-12-26 | 0.3464 USD (169.53%) | 27.49 USD | 27.49 USD |
| 2025-09-17 | 2025-09-18 | 0.1285 USD (13.58%) | 26.80 USD | 27.13 USD |
| 2025-06-17 | 2025-06-18 | 0.1131 USD | 25.19 USD | 25.62 USD |
RAA
Price: $30.44
Dividend Yield: 2.11%
Forward Dividend Yield: 0.71%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 26.98
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 601.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 2