SMI 3Fourteen REAL Asset Allocation ETF
RAA
Price:
$28.3682
Market Cap:
$0
RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little...[Read more]
Industry
Asset Management
IPO Date
2014-07-14
Stock Exchange
NASDAQ
Ticker
RAA
RAA Dividend History Overview
Dividends are a key part of long-term returns for investors, and SMI 3Fourteen REAL Asset Allocation ETF (RAA) has a track record worth reviewing. Looking at dividend history for RAA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-24
Dividend Yield
2.07%
Annual Dividend
$0.35
P/E Ratio
25.46
Payout Ratio
0
Dividend per Share
$0.59
EPS
1.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $0.34637 | $0.34637 | 2025-12-26 | 2025-12-23 |
| 2025-09-17 | $0.12851 | $0.12851 | 2025-09-18 | 2025-09-16 |
| 2025-06-17 | $0.11314 | $0.11314 | 2025-06-18 | 2025-06-16 |
SMI 3Fourteen REAL Asset Allocation ETF (RAA) Dividend History Chart
The table below shows SMI 3Fourteen REAL Asset Allocation ETF (RAA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SMI 3Fourteen REAL Asset Allocation ETF (RAA) Dividend Growth
SMI 3Fourteen REAL Asset Allocation ETF (RAA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RAA’s dividend yield?
What is the difference between regular and special dividends?
Has RAA increased its dividends over time?
Why might dividend history data be delayed?
How often does RAA pay dividends?
What factors impact RAA's dividend payments?
Can dividends change over time?
What is RAA’s next dividend date?