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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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