SMI 3Fourteen REAL Asset Allocation ETF (RAA) Dividend History
RAA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.08%trailing 12-month yield
- $0.62paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
RAA dividend income calculator
- Income a year
- $62
- Each payment
- $16
- Value of the shares
- $3,006
- Yield
- 2.08%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
RAA distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
RAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2780 | — | — | 3 |
| 2025partial | $0.5880 | — | 2.14% | 3 |
Full history in the distribution table below.
RAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.54 | 2.27% | $0.62 | 2.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 2.11% | 0.91% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
RAA distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.1250 | +26.3% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.0990 | +83.3% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.0540 | −84.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.3460 | +168.2% |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | $0.1290 | +14.2% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RAA dividend overview
SMI 3Fourteen REAL Asset Allocation ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 2.08% at the latest close of $30.06.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.97%, which indicates what the portfolio earns from here if rates stay where they are; see the RAA bond profile.
Related: RAA chart, RAA performance, RAA holdings, RAA bond profile, RAA overview.
RAA dividends FAQ
Does RAA pay a dividend?
Yes. RAA pays quarterly distributions and has paid them since 2025. The most recent was $0.1250 per share with an ex-dividend date of September 16, 2026, payable September 17, 2026.
What is the RAA dividend yield?
RAA paid $0.62 per share over the past 12 months, a trailing yield of 2.08% at the latest close of $30.06.
When is the next RAA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RAA pay dividends?
RAA pays distributions quarterly, 4 times a year.
How much income does 100 shares of RAA pay?
100 shares of RAA would have paid about $62 over the past 12 months, before tax.