SMI 3Fourteen REAL Asset Allocation ETF (RAA)
XNAS
$30.29 as of Aug 14, 2026
Yield (TTM)2.1%
Annual dividend$0.63
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 17, 2026
Last paidJun 18, 2026
SMI 3Fourteen REAL Asset Allocation ETF (RAA) currently yields 2.1%. RAA pays quarterly; the most recent ex-dividend date was Jun 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-17 | 2026-06-18 | $0.099 | Quarterly |
| 2026-03-18 | 2026-03-19 | $0.054 | Quarterly |
| 2026 total | $0.153 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.346 | Quarterly |
| 2025-09-17 | 2025-09-18 | $0.129 | Quarterly |
| 2025-06-17 | 2025-06-18 | $0.113 | Quarterly |
| 2025 total | $0.588 | ||
| 2010 | |||
| 2010-09-13 | 2010-09-29 | $0.220 | Irregular |
| 2010-08-12 | 2010-09-01 | $0.058 | Irregular |
| 2010-07-13 | 2010-08-02 | $0.058 | Irregular |
| 2010-06-11 | 2010-07-01 | $0.058 | Irregular |
| 2010-05-12 | 2010-06-01 | $0.053 | Irregular |
| 2010-04-13 | 2010-05-03 | $0.053 | Irregular |
| 2010-03-11 | 2010-04-01 | $0.053 | Irregular |
| 2010-02-10 | 2010-03-01 | $0.053 | Irregular |
| 2010-01-13 | 2010-02-01 | $0.053 | Irregular |
| 2010 total | $0.659 | ||
| 2009 | |||
| 2009-12-11 | 2009-12-31 | $0.005 | Monthly |
| 2009-11-10 | 2009-12-01 | $0.053 | Monthly |
| 2009-10-13 | 2009-11-02 | $0.053 | Monthly |
| 2009-09-11 | 2009-10-01 | $0.053 | Monthly |
| 2009-08-12 | 2009-09-01 | $0.052 | Monthly |
| 2009-07-13 | 2009-08-03 | $0.052 | Monthly |
| 2009-06-11 | 2009-07-01 | $0.052 | Monthly |
| 2009-05-13 | 2009-06-01 | $0.047 | Monthly |
| 2009-04-13 | 2009-05-01 | $0.047 | Monthly |
| 2009-03-12 | 2009-04-01 | $0.047 | Monthly |
| 2009-02-11 | 2009-03-02 | $0.047 | Monthly |
| 2009-01-13 | 2009-02-02 | $0.047 | Monthly |
| 2009 total | $0.551 | ||
| 2008 | |||
| 2008-12-11 | 2008-12-31 | $0.047 | Monthly |
| 2008-11-12 | 2008-12-01 | $0.047 | Monthly |
| 2008-10-10 | 2008-11-03 | $0.047 | Monthly |
| 2008-09-11 | 2008-10-01 | $0.047 | Monthly |
| 2008-08-13 | 2008-09-02 | $0.047 | Monthly |
| 2008 total | $0.232 | ||