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NASDAQ · RAA

SMI 3Fourteen REAL Asset Allocation ETF dividends & splits

$29.98−0.87%
Close Sep 28, 2026 · split-adjusted
Yield1.67%Annualised from the latest payment
Latest dividend$0.1252Ex-date Sep 16, 2026
FrequencyQuarterly
2025 total$0.59-10.8% vs 2010

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 16, 2026Sep 17, 2026$0.1252Regular
Jun 17, 2026Jun 18, 2026$0.0989Regular
Mar 18, 2026Mar 19, 2026$0.0537Regular
Dec 24, 2025Dec 26, 2025$0.3464Regular
Sep 17, 2025Sep 18, 2025$0.1285Regular
Jun 17, 2025Jun 18, 2025$0.1131Regular
Sep 13, 2010Sep 29, 2010$0.22unknown
Aug 12, 2010Sep 1, 2010$0.058unknown
Jul 13, 2010Aug 2, 2010$0.058unknown
Jun 11, 2010Jul 1, 2010$0.058unknown
May 12, 2010Jun 1, 2010$0.053unknown
Apr 13, 2010May 3, 2010$0.053unknown
Mar 11, 2010Apr 1, 2010$0.053unknown
Feb 10, 2010Mar 1, 2010$0.053unknown
Jan 13, 2010Feb 1, 2010$0.053unknown
Dec 11, 2009Dec 31, 2009$0.0046special
Dec 11, 2009Dec 31, 2009$0.053unknown
Nov 10, 2009Dec 1, 2009$0.053unknown
Oct 13, 2009Nov 2, 2009$0.053unknown
Sep 11, 2009Oct 1, 2009$0.053unknown
Aug 12, 2009Sep 1, 2009$0.0515unknown
Jul 13, 2009Aug 3, 2009$0.0515unknown
Jun 11, 2009Jul 1, 2009$0.0515unknown
May 13, 2009Jun 1, 2009$0.0465unknown
Apr 13, 2009May 1, 2009$0.0465unknown
Mar 12, 2009Apr 1, 2009$0.0465unknown
Feb 11, 2009Mar 2, 2009$0.0465unknown
Jan 13, 2009Feb 2, 2009$0.0465unknown
Dec 11, 2008Dec 31, 2008$0.0465unknown
Nov 12, 2008Dec 1, 2008$0.0465unknown
Oct 10, 2008Nov 3, 2008$0.0465unknown
Sep 11, 2008Oct 1, 2008$0.0465unknown
Aug 13, 2008Sep 2, 2008$0.0465unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology