SMI 3Fourteen REAL Asset Allocation ETF
RAA
Price:
$29.81
Market Cap:
$0
The RAA ETF was established to supersede external holdings within a mutual fund launched in 2013, which employed an identical investment strategy. This transition allows the Issuer to manage its own ETF and capture a greater share of the expense ratio. RAA will construct its portfolio using other ETFs and mutual funds, thereby gaining access to asset classes such as equities, fixed income, commodities, alternative investments, and cash. The weighting of these assets is determined by the Issuer's analysis of prevailing market conditions, price momentum, capital flows, statistical regression, and historical volatility. Daily oversight of market dynamics leads to vigorous trading activity, pote...[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
2026-03-18
Dividend Yield
2.15%
Annual Dividend
$0.05
P/E Ratio
24.88
Payout Ratio
0
Dividend per Share
$0.64
EPS
1.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-18 | $0.054 | $0.054 | 2026-03-19 | 2026-03-17 |
| 2025-12-24 | $0.346 | $0.346 | 2025-12-26 | 2025-12-23 |
| 2025-09-17 | $0.129 | $0.129 | 2025-09-18 | 2025-09-16 |
| 2025-06-17 | $0.113 | $0.113 | 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?