SMI 3Fourteen REAL Asset Allocation ETF (RAA) Dividend Yield, History & Forecast

SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.10% ($0.63 per share annually (TTM)). The most recent ex-dividend date was June 17, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $614M. Review RAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RAA fund composition

RAA holds 100 positions, with 57.5% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $499.8M.

Top 10 holdings

HoldingWeight
BKLCBNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE14.94%
PDBCINVESCO OPTIMUM YIELD DIVERS7.16%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF6.95%
SCYBSCHWAB HIGH YIELD BOND ETF5.96%
SCHPSCHWAB U.S. TIPS ETF4.00%
EMBISHARES JPMORGAN USD EMERGING MARKETS BOND ETF3.98%
VBVANGUARD SMALL-CAP ETF3.97%
PHYSSPROTT PHYSICAL GOLD TRUS3.91%
DBMFiM DBi Managed Futures Strategy ETF3.63%
SCHQSCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY2.99%

Frequently Asked Questions about SMI 3Fourteen REAL Asset Allocation ETF (RAA)

What is SMI 3Fourteen REAL Asset Allocation ETF's dividend yield?
SMI 3Fourteen REAL Asset Allocation ETF (RAA) pays a current trailing twelve-month dividend yield of 2.10%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does SMI 3Fourteen REAL Asset Allocation ETF pay distributions?
The most recent ex-dividend date was June 17, 2026. The next scheduled dividend payment date is June 18, 2026.
What does SMI 3Fourteen REAL Asset Allocation ETF invest in?
ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash...