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 2.09% ($0.62 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $637M. 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 181 positions, with 54.4% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $602.0M.

Top 10 holdings

HoldingWeight
BKLCBNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE20.00%
DBMFiM DBi Managed Futures Strategy ETF6.16%
PDBCINVESCO OPTIMUM YIELD DIVERS5.94%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4.98%
SCYBSCHWAB HIGH YIELD BOND ETF4.96%
SCHPSCHWAB U.S. TIPS ETF2.99%
EMBISHARES JPMORGAN USD EMERGING MARKETS BOND ETF2.99%
NVDANVIDIA CORP2.20%
AAPLAPPLE INC2.15%
EMXCISHARES MSCI EMR MRK EX CHNA2.01%

Sector allocation

Technology28.4%Cash & Others18.1%Consumer Cyclical6.3%Financial Services5.9%Energy5.7%Communication Services5.4%Healthcare5.1%Government5.0%Other20.2%

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 2.09%, which works out to $0.62 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 September 16, 2026. The next scheduled dividend payment date is September 17, 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...