RAA Distribution History & Yield
SMI 3Fourteen REAL Asset Allocation ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 52 days) | Dec 17, 2026 | $0.125 | $12.50 | Estimated |
| Wed, Mar 17, 2027 (in 143 days) | Mar 18, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 17, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 16, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from RAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.50 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much RAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,400 | $72,134 | $1,200 |
| $500 / month | 12,000 | $360,672 | $6,000 |
| $1,000 / month | 24,000 | $721,344 | $12,000 |
Based on the forward yield of 1.66%. $10,000 in RAA would currently pay about $166 a year ($14 a month on average). Model reinvestment and growth →
RAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.125 | +26.3% |
| Jun 17, 2026 | Jun 18, 2026 | $0.099 | +83.3% |
| Mar 18, 2026 | Mar 19, 2026 | $0.054 | -58.1% |
| Dec 24, 2025 | Dec 26, 2025 | $0.346 Special | — |
| Sep 17, 2025 | Sep 18, 2025 | $0.129 | +14.2% |
| Jun 17, 2025 | Jun 18, 2025 | $0.113 | — |
Payout risk check
RAA's last 12 distributions were variable (consistency score 74/100).
Its share price moved +10.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About SMI 3Fourteen REAL Asset Allocation ETF
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.
Fund family: 3fourteensmi. Category: Moderate Allocation. First distribution on our records: Jun 17, 2025. 6 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RAA distribution FAQ
When is RAA's next ex-distribution date?
RAA's next ex-distribution date is Dec 16, 2026 (in 52 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.125 per share, expected on Dec 17, 2026.
How often does RAA pay distributions?
RAA pays distributions every quarter, 4 times a year. The most recent payment was $0.125 per share with an ex-date of Sep 16, 2026.
What is RAA's distribution yield?
RAA's trailing 12-month distribution yield is 0.92%, based on $0.278 per share paid over the last year and a share price of $30.06. The forward yield, using the indicated annual rate of $0.50 per share, is 1.66%.
How much does RAA pay per share?
RAA pays about $0.125 per share each quarter, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.
Has RAA grown or cut its distribution?
As a fund, RAA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RAA do I need to earn $100 a month?
At the current forward yield of 1.66%, you would need about 2,400 shares of RAA (roughly $72,134 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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