RAA is 3fourteensmi's SMI 3Fourteen REAL Asset Allocation ETF (Moderate Allocation). Trading at $30.05. Current dividend yield: 2.18%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 2.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 18, 2026 |
| Most recent payment date | Mar 18, 2026 |
| Last payment amount | $0.0537 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.90% |
| Payout ratio | 0% |
| Market cap | $605M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-18 | $0.0540 |
| 2025-12-24 | $0.3460 |
| 2025-09-17 | $0.1290 |
| 2025-06-17 | $0.1130 |
About RAA
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.
Track RAA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.