State Street Multi-Asset Real Return ETF (RLY)
NYSEARCA: RLY · Real-Time Price · USD
32.35
+0.22 (0.68%)
At close: Jan 9, 2026, 4:00 PM EST
32.33
-0.02 (-0.08%)
After-hours: Jan 9, 2026, 8:00 PM EST
RLY Dividend Information
RLY has a dividend yield of 3.15% and paid $1.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.15%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.66833 | Dec 31, 2025 |
| Sep 24, 2025 | $0.09922 | Sep 29, 2025 |
| Jun 25, 2025 | $0.25065 | Jun 30, 2025 |
| Dec 26, 2024 | $0.43914 | Dec 30, 2024 |
| Sep 24, 2024 | $0.07675 | Sep 26, 2024 |
| Jun 25, 2024 | $0.34665 | Jun 27, 2024 |
| Mar 19, 2024 | $0.03063 | Mar 22, 2024 |
| Dec 19, 2023 | $0.54691 | Dec 22, 2023 |
| Sep 19, 2023 | $0.06315 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2963 | Jun 23, 2023 |
| Mar 21, 2023 | $0.10235 | Mar 24, 2023 |
| Dec 20, 2022 | $1.01077 | Dec 23, 2022 |
| Sep 20, 2022 | $0.10007 | Sep 23, 2022 |
| Jun 21, 2022 | $0.36234 | Jun 24, 2022 |
| Mar 22, 2022 | $0.08677 | Mar 25, 2022 |
| Dec 28, 2021 | $2.9271 | Dec 31, 2021 |
| Sep 21, 2021 | $0.09889 | Sep 24, 2021 |
| Jun 22, 2021 | $0.21728 | Jun 25, 2021 |
| Mar 23, 2021 | $0.03727 | Mar 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.