SMI 3Fourteen REAL Asset Allocation ETF (RAA) Dividend History

Dividend Yield: 1.71%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 18, 2025	$0.11	06/17/2025	06/17/2025
September 29, 2010	$0.22	09/13/2010	09/15/2010
September 01, 2010	$0.06	08/12/2010	08/16/2010
August 02, 2010	$0.06	07/13/2010	07/15/2010
July 01, 2010	$0.06	06/11/2010	06/15/2010
June 01, 2010	$0.05	05/12/2010	05/14/2010
May 03, 2010	$0.05	04/13/2010	04/15/2010
April 01, 2010	$0.05	03/11/2010	03/15/2010
March 01, 2010	$0.05	02/10/2010	02/12/2010
February 01, 2010	$0.05	01/13/2010	01/15/2010
December 31, 2009	$0.05	12/11/2009	12/15/2009
December 31, 2009	$0.00	12/11/2009	12/15/2009
December 01, 2009	$0.05	11/10/2009	11/13/2009
November 02, 2009	$0.05	10/13/2009	10/15/2009
October 01, 2009	$0.05	09/11/2009	09/15/2009
September 01, 2009	$0.05	08/12/2009	08/14/2009
August 03, 2009	$0.05	07/13/2009	07/15/2009
July 01, 2009	$0.05	06/11/2009	06/15/2009
June 01, 2009	$0.05	05/13/2009	05/15/2009
May 01, 2009	$0.05	04/13/2009	04/15/2009
April 01, 2009	$0.05	03/12/2009	03/16/2009
March 02, 2009	$0.05	02/11/2009	02/13/2009
February 02, 2009	$0.05	01/13/2009	01/15/2009
December 31, 2008	$0.05	12/11/2008	12/15/2008
December 01, 2008	$0.05	11/12/2008	11/14/2008
November 03, 2008	$0.05	10/10/2008	10/15/2008
October 01, 2008	$0.05	09/11/2008	09/15/2008
September 02, 2008	$0.05	08/13/2008	08/15/2008

Dividends Summary

SMI 3Fourteen REAL Asset Allocation ETF has issued 28 dividend payments over the past 17 years
The most recent dividend was paid 62 days ago, on June 18, 2025
The first recorded dividend was paid on September 2, 2008
The highest dividend payout was $0.22 per share
The average dividend over this 17 year span is $0.06 per share
SMI 3Fourteen REAL Asset Allocation ETF has increased its dividend payments by 143.32% since 2008

Page data last updated 08/19/2025 16:10:35 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included