FTBI vs RAA
First Trust Balanced Income ETF compared with SMI 3Fourteen REAL Asset Allocation ETF on yield, payout growth, payment schedule, cost and risk.
FTBI
First Trust Balanced Income ETF
TTM yield · Monthly
RAA
SMI 3Fourteen REAL Asset Allocation ETF
TTM yield · Quarterly
Quick take
- FTBI yields more today: 7.88% vs 1.66% (forward).
- FTBI pays every month; RAA pays every quarter.
- Over the last year RAA delivered the higher total return: +11.8% vs +7.6% (price change plus payouts).
- RAA is cheaper to own: 0.90% vs 0.98% expense ratio.
- FTBI has the steadier distribution: consistency 96/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FTBI | RAA |
|---|---|---|
| Share price | $21.32 | $30.06 |
| TTM yield | 7.27% | 0.92% |
| Forward yield | 7.88% | 1.66% |
| Annual payout per share | $1.679 | $0.50 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 24, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 0.98% | 0.90% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 96/100 | 74/100 |
| 1-year total return | +7.6% | +11.8% |
| 1-year price return | +0.3% | +10.8% |
| Size (market cap / AUM) | 24.2M | 626.1M |
| Years paying | 1.3 | 1.4 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FTBI | RAA | |
|---|---|---|
| Shares | 469.0 | 332.7 |
| Income per year | $788 | $166 |
| Income per month (avg) | $66 | $14 |
At forward yields, before taxes. Model FTBI · Model RAA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FTBI Nov 23, 2026 | Dec 7, 2026 | $0.1399 | Est. |
| FTBI Dec 23, 2026 | Jan 6, 2027 | $0.1399 | Est. |
| FTBI Jan 22, 2027 | Feb 5, 2027 | $0.1399 | Est. |
| RAA Dec 16, 2026 | Dec 17, 2026 | $0.125 | Est. |
| RAA Mar 17, 2027 | Mar 18, 2027 | $0.125 | Est. |
| RAA Jun 16, 2027 | Jun 17, 2027 | $0.125 | Est. |
Annual payouts per share
FTBIRAA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FTBI or RAA?
FTBI currently has the higher trailing yield: FTBI yields 7.27% and RAA yields 0.92%. Yield changes daily with price, so check the live figures above.
How often do FTBI and RAA pay?
FTBI pays every month and RAA pays every quarter. FTBI's next ex-date is Oct 24, 2026 and RAA's is Dec 16, 2026.
Is FTBI or RAA better for income?
It depends on what you are optimising for. FTBI and RAA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.