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State Street Multi-Asset Real Return ETF (RLY)
NYSEARCA: RLY · Real-Time Price · USD
36.38
+0.15 (0.41%)
Oct 2, 2026, 4:00 PM EDT - Market closed

RLY Dividend Information

RLY has a dividend yield of 2.96% and paid $1.08 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.96%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
36.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.07309Sep 25, 2026Sep 29, 2026
Jun 25, 2026$0.29911Jun 25, 2026Jun 29, 2026
Mar 26, 2026$0.03532Mar 26, 2026Mar 30, 2026
Dec 29, 2025$0.66833Dec 29, 2025Dec 31, 2025
Sep 24, 2025$0.09922Sep 24, 2025Sep 29, 2025
Jun 25, 2025$0.25065Jun 25, 2025Jun 30, 2025
Dec 26, 2024$0.43914Dec 26, 2024Dec 30, 2024
Sep 24, 2024$0.07675Sep 24, 2024Sep 26, 2024
Jun 25, 2024$0.34665Jun 25, 2024Jun 27, 2024
Mar 19, 2024$0.03063Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.54691Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.06315Sep 20, 2023Sep 22, 2023
Jun 20, 2023$0.2963Jun 21, 2023Jun 23, 2023
Mar 21, 2023$0.10235Mar 22, 2023Mar 24, 2023
Dec 20, 2022$1.01077Dec 21, 2022Dec 23, 2022
Sep 20, 2022$0.10007Sep 21, 2022Sep 23, 2022
Jun 21, 2022$0.36234Jun 22, 2022Jun 24, 2022
Mar 22, 2022$0.08677Mar 23, 2022Mar 25, 2022
Dec 28, 2021$2.9271Dec 29, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts