MVFD vs RAA
Monarch Volume Factor Dividend Tree ETF compared with SMI 3Fourteen REAL Asset Allocation ETF on yield, payout growth, payment schedule, cost and risk.
MVFD
Monarch Volume Factor Dividend Tree ETF
TTM yield · Quarterly
RAA
SMI 3Fourteen REAL Asset Allocation ETF
TTM yield · Quarterly
Quick take
- RAA yields more today: 1.66% vs 1.05% (forward).
- Both pay every quarter.
- Over the last year MVFD delivered the higher total return: +21.7% vs +11.8% (price change plus payouts).
- RAA is cheaper to own: 0.90% vs 1.10% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MVFD | RAA |
|---|---|---|
| Share price | $32.49 | $30.06 |
| TTM yield | 1.36% | 0.92% |
| Forward yield | 1.05% | 1.66% |
| Annual payout per share | $0.34 | $0.50 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 16, 2026 (est.) |
| Expense ratio | 1.10% | 0.90% |
| 1-year payout growth | +21.1% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 70/100 | 74/100 |
| 1-year total return | +21.7% | +11.8% |
| 1-year price return | +20.1% | +10.8% |
| Size (market cap / AUM) | 123.5M | 626.1M |
| Years paying | 2.6 | 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
| MVFD | RAA | |
|---|---|---|
| Shares | 307.8 | 332.7 |
| Income per year | $105 | $166 |
| Income per month (avg) | $9 | $14 |
At forward yields, before taxes. Model MVFD · Model RAA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MVFD Dec 24, 2026 | Jan 7, 2027 | $0.085 | Est. |
| MVFD Mar 25, 2027 | Apr 8, 2027 | $0.085 | Est. |
| MVFD Jun 24, 2027 | Jul 8, 2027 | $0.085 | 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
MVFDRAA
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, MVFD or RAA?
MVFD currently has the higher trailing yield: MVFD yields 1.36% and RAA yields 0.92%. Yield changes daily with price, so check the live figures above.
How often do MVFD and RAA pay?
MVFD pays every quarter and RAA pays every quarter. MVFD's next ex-date is Dec 24, 2026 and RAA's is Dec 16, 2026.
Is MVFD or RAA better for income?
It depends on what you are optimising for. MVFD 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.