RAA is 3fourteensmi's SMI 3Fourteen REAL Asset Allocation ETF (Moderate Allocation). Trading at $30.56. Current dividend yield: 1.29%.
Dividend snapshot
| Annual dividend rate | $0.40 |
| Current yield | 1.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 17, 2026(in 13 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.0989 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.90% |
| Payout ratio | 0% |
| Market cap | $605M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-17 | $0.0989 |
| 2026-03-18 | $0.0537 |
| 2025-12-24 | $0.3464 |
| 2025-09-17 | $0.1285 |
| 2025-06-17 | $0.1131 |
About RAA
The fund is actively managed and allocates its portfolio assets among three asset categories – stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation (“RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.
Frequently asked
What is RAA's dividend yield?
RAA (SMI 3Fourteen REAL Asset Allocation ETF) currently has a dividend yield of 1.29%, which works out to about $0.40 in annual dividend payments per share.
When is RAA's next ex-dividend date?
RAA's next ex-dividend date is Sep 17, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did RAA last pay a dividend?
RAA's most recent dividend payment date was Jun 18, 2026.
How often does RAA pay dividends?
RAA pays dividends on a quarterly schedule.
Track RAA in DiviDrip
Add RAA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RAA and add your shares.
- View the RAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RAA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.