RAAOverviewHoldingsDividends
Dividend history · RAA

RAA Dividend History

RAA paid $0.6237 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.125158, ex Sep 16, 2026.

$0.6237
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $27.35 on Oct 14, 2025, the first day of those 12 months
$0.125158
Last payment, ex-date Sep 16, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
RAA data (JSON)
Payments per shareThe latest 6
Jun 17, 2025Sep 16, 2026

6 distributions for RAA, $0.0537 to $0.346 a share and $0.1192 in the middle, Jun 17, 2025 to Sep 16, 2026.

Paid
2026: RAA payments
Ex-datePay dateAmount per share
Sep 16, 2026·$0.125158
Jun 17, 2026Jun 18, 2026$0.098894
Mar 18, 2026·$0.053671
RAA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RAA payments
Ex-datePay dateAmount per share
Dec 24, 2025·$0.346
Sep 17, 2025·$0.128512
Jun 17, 2025·$0.113143
RAA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RAA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RAA with another fund→How these figures are computed→

Questions people ask

How often does RAA pay dividends?
RAA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 6 payments since Jun 17, 2025.
How much did RAA pay in dividends over the 12 months to Oct 14, 2026?
$0.6237 a share, in 4 payments, a 2.3% yield on its price of $27.35 on Oct 14, 2025, the first day of those 12 months.
When was RAA's last dividend?
The last payment was $0.125158 a share, with an ex-date of Sep 16, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RAA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/raa/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.