SMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETFUnited States

€26.07
Dividend Yield (FWD)
2.08%
Annual Payout (FWD)
$0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1526
$0.0989
84.17%
$0.0537
-84.5%
$0.588
$0.3464
169.57%
$0.1285
13.62%
$0.1131
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SMI 3Fourteen REAL Asset Allocation ETF pays a dividend yield (FWD) of 2.08%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€26.07
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    29.63%

  • Materials

    13.60%

  • Energy

    10.31%

  • Consumer Discretionary

    7.64%

  • Financials

    7.29%

  • Industrials

    6.99%

  • Communication Services

    6.64%

  • Consumer Staples

    5.58%

  • Health Care

    5.33%

  • Real Estate

    5.21%

  • Utilities

    1.79%
181 Holdings
Resources

Frequently Asked Questions about SMI 3Fourteen REAL Asset Allocation ETF

Within the last 12 months, SMI 3Fourteen REAL Asset Allocation ETF paid a dividend of $0.63. For the next 12 months, SMI 3Fourteen REAL Asset Allocation ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 2.08%.
The dividend yield of SMI 3Fourteen REAL Asset Allocation ETF is currently 2.08%.
SMI 3Fourteen REAL Asset Allocation ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for SMI 3Fourteen REAL Asset Allocation ETF is expected in September.
Within the last 10 years, SMI 3Fourteen REAL Asset Allocation ETF has paid dividends in 2 of them.
Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
The largest sectors of SMI 3Fourteen REAL Asset Allocation ETF are Information Technology, Materials, Energy.
There are currently no known stock splits for SMI 3Fourteen REAL Asset Allocation ETF.
To receive the last dividend of SMI 3Fourteen REAL Asset Allocation ETF on 18 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 June 2026.
The last dividend was paid on 18 June 2026.
In 2022, no dividends were paid by SMI 3Fourteen REAL Asset Allocation ETF.
Dividends from SMI 3Fourteen REAL Asset Allocation ETF are paid in US Dollar.