- Dividend yield TTM
- 2.04%€0.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.26 |
Yield | 2.04% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, SMI 3Fourteen REAL Asset Allocation ETF distributed €0.50. The dividend yield is currently 2.04%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 51.32% | 0.92% | |
| 16/09/2026 | 17/09/2026 | €0.11 | ||
| 17/06/2026 | 18/06/2026 | €0.0863 | ||
| 18/03/2026 | 19/03/2026 | €0.0464 | ||
| 2025 | €0.50 | 0.00% | 2.14% | |
| 24/12/2025 | 26/12/2025 | €0.29 | ||
| 17/09/2025 | 18/09/2025 | €0.11 | ||
| 17/06/2025 | 18/06/2025 | €0.0986 | ||
Frequently asked questions
When does SMI 3Fourteen REAL Asset Allocation ETF pay dividends?
SMI 3Fourteen REAL Asset Allocation ETF pays dividends in December, March, June and September.
How often does SMI 3Fourteen REAL Asset Allocation ETF pay dividends?
SMI 3Fourteen REAL Asset Allocation ETF pays dividends quarterly.
What percentage of dividends does SMI 3Fourteen REAL Asset Allocation ETF pay?
The dividend yield is currently 2.04%.
When were the most recent dividend payment dates for SMI 3Fourteen REAL Asset Allocation ETF?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 26/12/2025.
When did you need to hold SMI 3Fourteen REAL Asset Allocation ETF in your portfolio to receive the latest dividend?
If you held SMI 3Fourteen REAL Asset Allocation ETF in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from SMI 3Fourteen REAL Asset Allocation ETF in 2025?
In 2025, SMI 3Fourteen REAL Asset Allocation ETF paid €0.50 in dividends.
How much was the dividend from SMI 3Fourteen REAL Asset Allocation ETF in 2024?
In 2024, SMI 3Fourteen REAL Asset Allocation ETF paid €0.00 in dividends.
When is the next dividend from SMI 3Fourteen REAL Asset Allocation ETF expected?
SMI 3Fourteen REAL Asset Allocation ETF is expected to pay the next dividend in December.