RAA Distribution History & Yield
SMI 3Fourteen REAL Asset Allocation ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.099 | $9.90 | Estimated |
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.099 | $9.90 | Estimated |
| Sat, Mar 20, 2027 (in 192 days) | Apr 3, 2027 | $0.099 | $9.90 | Estimated |
| Sun, Jun 20, 2027 (in 284 days) | Jul 4, 2027 | $0.099 | $9.90 | 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 $0.396 per share.
Distribution payment history
Last 5 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 | 3,031 | $92,615 | $1,200 |
| $500 / month | 15,152 | $463,076 | $6,000 |
| $1,000 / month | 30,304 | $926,152 | $12,000 |
Based on the forward yield of 1.30%. $10,000 in RAA would currently pay about $130 a year ($11 a month on average). Model reinvestment and growth →
RAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 17, 2026 | — | $0.099 | +83.3% |
| Mar 18, 2026 | — | $0.054 | -58.1% |
| Dec 24, 2025 | — | $0.346 Special | — |
| Sep 17, 2025 | — | $0.129 | +14.2% |
| Jun 17, 2025 | — | $0.113 | — |
Payout risk check
RAA's last 12 distributions were variable (consistency score 72/100).
Its share price moved +16.0% 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
First distribution on our records: Jun 17, 2025. 5 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.099 per share, expected on Oct 1, 2026.
How often does RAA pay distributions?
RAA pays distributions every quarter, 4 times a year. The most recent payment was $0.099 per share with an ex-date of Jun 17, 2026.
What is RAA's distribution yield?
RAA's trailing 12-month distribution yield is 0.92%, based on $0.282 per share paid over the last year and a share price of $30.56. The forward yield, using the indicated annual rate of $0.396 per share, is 1.30%.
How much does RAA pay per share?
RAA pays about $0.099 per share each quarter, which works out to roughly $0.396 per share a year. 100 shares would collect about $39.60 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 1.30%, you would need about 3,031 shares of RAA (roughly $92,615 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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