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RLY — State Street Multi-Asset Real Return ETF

NYSE Arca

State Street Multi-Asset Real Return ETF

CompareBack to Screener
$36.83
+0.32(+0.88%)
O
36.76
H
36.86
L
36.53
V
189.25K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.29
Dividend Yield0.79%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

RLY pays a quarterly dividend of $0.07309 per share ($0.29 a year, 0.79% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.02+14% 3 payments
2024$0.89-11.5% 4 payments
2023$1.01-35.3% 4 payments
2022$1.56-52.4% 4 payments
2021$3.28+515.6% 4 payments
2020$0.53-39.3% 4 payments
2019$0.88+40% 4 payments
2018$0.63+28% 4 payments
2017$0.49-3.3% 4 payments
2016$0.51+26.3% 4 payments

RLY — Dividend Payment History

57 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.07Sep 29, 2026Sep 25, 2026Jan 2, 2026RegularUSD
Jun 25, 2026$0.30Jun 29, 2026Jun 25, 2026Jan 2, 2026RegularUSD
Mar 26, 2026$0.04Mar 30, 2026Mar 26, 2026Jan 2, 2026RegularUSD
Dec 29, 2025$0.67Dec 31, 2025Dec 29, 2025Jan 9, 2025RegularUSD
Sep 24, 2025$0.10Sep 29, 2025Sep 24, 2025Jan 9, 2025RegularUSD
Jun 25, 2025$0.25Jun 30, 2025Jun 25, 2025Jan 9, 2025RegularUSD
Dec 26, 2024$0.44Dec 30, 2024Dec 26, 2024Jan 3, 2024RegularUSD
Sep 24, 2024$0.08Sep 26, 2024Sep 24, 2024Jan 3, 2024RegularUSD
Jun 25, 2024$0.35Jun 27, 2024Jun 25, 2024Jan 3, 2024RegularUSD
Mar 19, 2024$0.03Mar 22, 2024Mar 20, 2024Jan 3, 2024RegularUSD
Dec 19, 2023$0.55Dec 22, 2023Dec 20, 2023Jan 17, 2023RegularUSD
Sep 19, 2023$0.06Sep 22, 2023Sep 20, 2023Jan 17, 2023RegularUSD
Jun 20, 2023$0.30Jun 23, 2023Jun 21, 2023Jan 17, 2023RegularUSD
Mar 21, 2023$0.10Mar 24, 2023Mar 22, 2023Jan 17, 2023RegularUSD
Dec 20, 2022$1.01Dec 23, 2022Dec 21, 2022Jan 24, 2022RegularUSD
Sep 20, 2022$0.10Sep 23, 2022Sep 21, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.36Jun 24, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Mar 22, 2022$0.09Mar 25, 2022Mar 23, 2022Jan 24, 2022RegularUSD
Dec 28, 2021$2.93Dec 31, 2021Dec 29, 2021Jan 28, 2021RegularUSD
Sep 21, 2021$0.10Sep 24, 2021Sep 22, 2021Jan 28, 2021RegularUSD
Jun 22, 2021$0.22Jun 25, 2021Jun 23, 2021Jan 28, 2021RegularUSD
Mar 23, 2021$0.04Mar 26, 2021Mar 24, 2021Jan 28, 2021RegularUSD
Dec 29, 2020$0.26Dec 31, 2020Dec 30, 2020Jan 17, 2020RegularUSD
Sep 22, 2020$0.03Sep 25, 2020Sep 23, 2020Jan 17, 2020RegularUSD
Jun 23, 2020$0.17Jun 26, 2020Jun 24, 2020Jan 17, 2020RegularUSD
Mar 24, 2020$0.07Mar 27, 2020Mar 25, 2020Jan 17, 2020RegularUSD
Dec 24, 2019$0.47Dec 30, 2019Dec 26, 2019Jan 14, 2019RegularUSD
Sep 24, 2019$0.10Sep 27, 2019Sep 25, 2019Jan 14, 2019RegularUSD
Jun 25, 2019$0.27Jun 28, 2019Jun 26, 2019Jan 14, 2019RegularUSD
Mar 19, 2019$0.04Mar 22, 2019Mar 20, 2019Jan 14, 2019RegularUSD
Dec 27, 2018$0.29Dec 31, 2018Dec 28, 2018Dec 26, 2018RegularUSD
Sep 24, 2018$0.10Sep 28, 2018Sep 25, 2018Jan 10, 2018RegularUSD
Jun 25, 2018$0.21Jun 29, 2018Jun 26, 2018Jan 10, 2018RegularUSD
Mar 23, 2018$0.03Mar 29, 2018Mar 26, 2018Jan 10, 2018RegularUSD
Dec 27, 2017$0.23Jan 9, 2018Dec 28, 2017Dec 26, 2017RegularUSD
Sep 29, 2017$0.05Oct 12, 2017Oct 2, 2017Sep 28, 2017RegularUSD
Jun 30, 2017$0.19Jul 13, 2017Jul 5, 2017Jun 29, 2017RegularUSD
Mar 31, 2017$0.02Apr 12, 2017Apr 4, 2017Mar 30, 2017RegularUSD
Dec 28, 2016$0.24Jan 10, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Sep 30, 2016$0.09Oct 12, 2016Oct 4, 2016Sep 29, 2016RegularUSD
Jun 30, 2016$0.12Jul 13, 2016Jul 5, 2016Jun 29, 2016RegularUSD
Mar 31, 2016$0.06Apr 12, 2016Apr 4, 2016Mar 30, 2016RegularUSD
Dec 29, 2015$0.14Jan 11, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Sep 30, 2015$0.04Oct 13, 2015Oct 2, 2015Sep 29, 2015RegularUSD
Jun 30, 2015$0.20Jul 13, 2015Jul 2, 2015Jun 29, 2015RegularUSD
Mar 31, 2015$0.02Apr 13, 2015Apr 2, 2015Mar 30, 2015RegularUSD
Dec 29, 2014$0.14Jan 9, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Sep 30, 2014$0.07Oct 10, 2014Oct 2, 2014Sep 29, 2014RegularUSD
Jun 30, 2014$0.23Jul 11, 2014Jul 2, 2014Jun 27, 2014RegularUSD
Mar 31, 2014$0.05Apr 10, 2014Apr 2, 2014Mar 28, 2014RegularUSD
Dec 27, 2013$0.28Jan 9, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Sep 30, 2013$0.05Oct 10, 2013Oct 2, 2013Sep 27, 2013RegularUSD
Jun 28, 2013$0.26Jul 11, 2013Jul 2, 2013Jun 27, 2013RegularUSD
Mar 28, 2013$0.03Apr 10, 2013Apr 2, 2013Mar 27, 2013RegularUSD
Dec 27, 2012$0.28Jan 9, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Sep 28, 2012$0.08Oct 10, 2012Oct 2, 2012—RegularUSD
Jun 29, 2012$0.20Jul 12, 2012Jul 3, 2012—RegularUSD