SMI 3Fourteen REAL Asset Allocation ETF (RAA)
30.21
-0.14
(-0.46%)
USD |
NASDAQ |
Oct 07, 16:00
30.22
+0.01
(+0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Mar 04, 2026 | Normal | 0.1252 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Mar 04, 2026 | Normal | 0.0989 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Mar 04, 2026 | Normal | 0.0537 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.3464 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Sep 16, 2025 | Normal | 0.1285 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jun 16, 2025 | Normal | 0.1131 |