SMI 3Fourteen REAL Asset Allocation ETF

RAA

$28.07 +0.19 (0.66%)

Dividend Yield 2.88%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 26, 2025	$0.35	2025-12-24	2025-12-24
September 18, 2025	$0.13	2025-09-17	2025-09-17
June 18, 2025	$0.11	2025-06-17	2025-06-17
September 29, 2010	$0.22	2010-09-13	2010-09-15
September 1, 2010	$0.06	2010-08-12	2010-08-16
August 2, 2010	$0.06	2010-07-13	2010-07-15
July 1, 2010	$0.06	2010-06-11	2010-06-15
June 1, 2010	$0.05	2010-05-12	2010-05-14
May 3, 2010	$0.05	2010-04-13	2010-04-15
April 1, 2010	$0.05	2010-03-11	2010-03-15
March 1, 2010	$0.05	2010-02-10	2010-02-12
February 1, 2010	$0.05	2010-01-13	2010-01-15
December 31, 2009	$0.05	2009-12-11	2009-12-15
December 31, 2009	$0.00	2009-12-11	2009-12-15
December 1, 2009	$0.05	2009-11-10	2009-11-13
November 2, 2009	$0.05	2009-10-13	2009-10-15
October 1, 2009	$0.05	2009-09-11	2009-09-15
September 1, 2009	$0.05	2009-08-12	2009-08-14
August 3, 2009	$0.05	2009-07-13	2009-07-15
July 1, 2009	$0.05	2009-06-11	2009-06-15
June 1, 2009	$0.05	2009-05-13	2009-05-15
May 1, 2009	$0.05	2009-04-13	2009-04-15
April 1, 2009	$0.05	2009-03-12	2009-03-16
March 2, 2009	$0.05	2009-02-11	2009-02-13
February 2, 2009	$0.05	2009-01-13	2009-01-15
December 31, 2008	$0.05	2008-12-11	2008-12-15
December 1, 2008	$0.05	2008-11-12	2008-11-14
November 3, 2008	$0.05	2008-10-10	2008-10-15
October 1, 2008	$0.05	2008-09-11	2008-09-15
September 2, 2008	$0.05	2008-08-13	2008-08-15

SMI 3Fourteen REAL Asset Allocation ETF has issued 30 dividend payments over the past 17 years
The most recent dividend was paid 16 days ago, on December 26, 2025
The highest dividend payed out to investors during this period was $0.35 per share
The average dividend paid during this period was $0.07 per share.