{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/raa/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RAA, data as of 2026-10-14, https://etfiq.com/funds/raa/dividends/"},"schemaVersion":1,"ticker":"RAA","name":"SMI 3Fourteen Real Asset Allocation ETF","desk":"core","asOf":"2026-10-14","price":30.1084,"first":"2025-06-17","last":"2026-09-16","n":6,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.6237,"payments":4,"from":"2025-12-24","to":"2026-09-16","since":"2025-10-15","yieldPct":2.28,"startDate":"2025-10-14","startPrice":27.3503,"full":true},"years":[{"year":2025,"total":0.587655,"payments":3},{"year":2026,"total":0.277723,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2025-06-17","amount":0.113143},{"ex":"2025-09-17","amount":0.128512},{"ex":"2025-12-24","amount":0.346},{"ex":"2026-03-18","amount":0.053671},{"ex":"2026-06-17","amount":0.098894,"pay":"2026-06-18"},{"ex":"2026-09-16","amount":0.125158}]}