| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.588 | |||
| $0.3464 | 169.57% | ||
| $0.1285 | 13.62% | ||
| $0.1131 | |||
SMI 3Fourteen REAL Asset Allocation ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €24.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
29.69%Materials
11.95%Consumer Discretionary
9.30%Communication Services
8.92%Industrials
8.55%Financials
7.15%Consumer Staples
6.77%Health Care
6.48%Energy
5.65%Real Estate
3.47%Utilities
2.05%
- 181 Holdings
- Within the last 12 months, SMI 3Fourteen REAL Asset Allocation ETF paid a dividend of $0.59. For the next 12 months, SMI 3Fourteen REAL Asset Allocation ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of SMI 3Fourteen REAL Asset Allocation ETF is currently 2.09%.
- SMI 3Fourteen REAL Asset Allocation ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for SMI 3Fourteen REAL Asset Allocation ETF is expected in June.
- Within the last 10 years, SMI 3Fourteen REAL Asset Allocation ETF has paid dividends in 1 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of SMI 3Fourteen REAL Asset Allocation ETF are Information Technology, Materials, Consumer Discretionary.
- 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 26 December 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- 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.