Smi 3 Fourteen Real Asset Allocation Etf (RAA)

概要ニュース株価時系列ディスカッション予測株の配当実績

Smi 3 Fourteen Real Asset Allocation Etf 株式 (RAA) 配当概要

配当落ち日

09/16/2026

年間配当

$0.5006

配当利回り

1.66%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/16/2026	CD	$0.1252	03/04/2026	09/16/2026	09/17/2026
06/17/2026	CD	$0.0989	03/04/2026	06/17/2026	06/18/2026
03/18/2026	CD	$0.0537	03/04/2026	03/18/2026	03/19/2026
12/24/2025	CD	$0.3464	12/23/2025	12/24/2025	12/26/2025
09/17/2025	CD	$0.1285	09/16/2025	09/17/2025	09/18/2025
06/17/2025	CD	$0.1131	06/16/2025	06/17/2025	06/18/2025
09/13/2010	CD	$0.22		09/15/2010	09/29/2010
08/12/2010	CD	$0.058		08/16/2010	09/01/2010
07/13/2010	CD	$0.058		07/15/2010	08/02/2010
06/11/2010	CD	$0.058		06/15/2010	07/01/2010
05/12/2010	CD	$0.053		05/14/2010	06/01/2010
04/13/2010	CD	$0.053		04/15/2010	05/03/2010
03/11/2010	CD	$0.053		03/15/2010	04/01/2010
02/10/2010	CD	$0.053		02/12/2010	03/01/2010
01/13/2010	CD	$0.053		01/15/2010	02/01/2010
12/11/2009	CD	$0.00462		12/15/2009	12/31/2009
11/10/2009	CD	$0.053		11/13/2009	12/01/2009
10/13/2009	CD	$0.053		10/15/2009	11/02/2009
09/11/2009	CD	$0.053		09/15/2009	10/01/2009
08/12/2009	CD	$0.0515		08/14/2009	09/01/2009
07/13/2009	CD	$0.0515		07/15/2009	08/03/2009
06/11/2009	CD	$0.0515		06/15/2009	07/01/2009
05/13/2009	CD	$0.0465		05/15/2009	06/01/2009
04/13/2009	CD	$0.0465		04/15/2009	05/01/2009
03/12/2009	CD	$0.0465		03/16/2009	04/01/2009
02/11/2009	CD	$0.0465		02/13/2009	03/02/2009
01/13/2009	CD	$0.0465		01/15/2009	02/02/2009
12/11/2008	CD	$0.0465		12/15/2008	12/31/2008
11/12/2008	CD	$0.0465		11/14/2008	12/01/2008
10/10/2008	CD	$0.0465		10/15/2008	11/03/2008
09/11/2008	CD	$0.0465		09/15/2008	10/01/2008
08/13/2008	CD	$0.0465		08/15/2008	09/02/2008