30.14
Smi 3 Fourteen Real Asset Allocation Etf Stock (RAA) Dividend Overview
- Smi 3 Fourteen Real Asset Allocation Etf (RAA) currently pays a dividend of $0.1252 per share with annual dividend yield of 1.66% and price-to-earnings ratio of -.
- Smi 3 Fourteen Real Asset Allocation Etf (RAA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Smi 3 Fourteen Real Asset Allocation Etf (RAA) most recent ex-dividend date occurred on September 16, 2026 with dividend payment of $0.1252 per share received on September 17, 2026. Shareholders eligible for this dividend payment owned RAA stock before or on this ex-dividend date.
Ex-dividend date
09/16/2026
Annual Dividend
$0.5006
Dividend Yield
1.66%
P/E Ratio
-
Smi 3 Fourteen Real Asset Allocation Etf Stock (RAA) Dividend History
Table below shows the detailed dividend history of Smi 3 Fourteen Real Asset Allocation Etf Stock (RAA). In 2026, the first Smi 3 Fourteen Real Asset Allocation Etf’s dividend date was on March 18, 2026 with a dividend of $0.0537 per share, representing a -84.50% decrease from $0.3464 per share on December 24, 2025. This decline in RAA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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