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RLY
(NYSEARCA)
State Street Multi-Asset Real Return ETF
$36.39-- (--)
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OverviewHoldingsDividendsHistorical

RLY ETF Dividends: State Street Multi-Asset Real Return ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0530
Quarterly
Dividend Yield
2.88%
Last ex-date: Jun 30, 2026
5-Year CAGR
-59.67%
Compound annual growth rate
Dividend Growth
22.02%
Year-over-year change

State Street Multi-Asset Real Return ETF (RLY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2510
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)22.02%
3-Year CAGR-67.38%
5-Year CAGR-59.67%
10-Year CAGR-23.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9030
10-Year Average$1.0323
First PaymentJun 29, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street Multi-Asset Real Return ETF (RLY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Multi-Asset Real Return ETF (RLY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026-Jun 30, 2026-$0.2510Quarterly
Mar 26, 2026Mar 26, 2026Mar 30, 2026-$0.0350Quarterly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Jan 9, 2025$0.6680Quarterly
Sep 24, 2025Sep 24, 2025Sep 29, 2025Jan 9, 2025$0.0990Quarterly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.2510Quarterly
Dec 26, 2024Dec 26, 2024Dec 30, 2024Jan 3, 2024$0.4390Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 3, 2024$0.0770Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 3, 2024$0.3470Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 3, 2024$0.0310Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 17, 2023$0.5470Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 17, 2023$0.0630Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 17, 2023$0.2960Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 17, 2023$0.1020Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jan 24, 2022$1.0110Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jan 24, 2022$0.1000Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jan 24, 2022$0.3620Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Jan 24, 2022$0.0870Quarterly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Jan 28, 2021$2.9270Quarterly
Sep 21, 2021Sep 22, 2021Sep 24, 2021Jan 28, 2021$0.0990Quarterly
Jun 22, 2021Jun 23, 2021Jun 25, 2021Jan 28, 2021$0.2170Quarterly
Mar 23, 2021Mar 24, 2021Mar 26, 2021Jan 28, 2021$0.0370Quarterly
Dec 29, 2020Dec 30, 2020Dec 31, 2020Jan 17, 2020$0.2610Quarterly
Sep 22, 2020-Sep 25, 2020Jan 17, 2020$0.0350Quarterly
Jun 23, 2020-Jun 26, 2020Jan 17, 2020$0.1670Quarterly
Mar 24, 2020-Mar 27, 2020Jan 17, 2020$0.0700Quarterly
Dec 24, 2019-Dec 30, 2019Jan 14, 2019$0.4650Quarterly
Sep 24, 2019-Sep 27, 2019Jan 14, 2019$0.1010Quarterly
Jun 25, 2019-Jun 28, 2019Jan 14, 2019$0.2720Quarterly
Mar 19, 2019-Mar 22, 2019Jan 14, 2019$0.0400Quarterly
Dec 27, 2018-Dec 31, 2018Dec 26, 2018$0.2890Quarterly
Sep 24, 2018-Sep 28, 2018Jan 10, 2018$0.0960Quarterly
Jun 25, 2018-Jun 29, 2018Jan 10, 2018$0.2140Quarterly
Mar 23, 2018-Mar 29, 2018Jan 10, 2018$0.0280Quarterly
Dec 27, 2017-Jan 9, 2018Dec 26, 2017$0.2290Quarterly
Sep 29, 2017-Oct 12, 2017Sep 28, 2017$0.0530Quarterly
Jun 30, 2017-Jul 13, 2017Jun 29, 2017$0.1880Quarterly
Mar 31, 2017-Apr 12, 2017Mar 30, 2017$0.0200Quarterly
Dec 28, 2016-Jan 10, 2017Dec 27, 2016$0.2450Quarterly
Sep 30, 2016-Oct 12, 2016Sep 29, 2016$0.0890Quarterly
Jun 30, 2016-Jul 13, 2016Jun 29, 2016$0.1150Quarterly
Mar 31, 2016-Apr 12, 2016Mar 30, 2016$0.0570Quarterly
Dec 29, 2015-Jan 11, 2016Dec 28, 2015$0.1440Quarterly
Sep 30, 2015-Oct 13, 2015Sep 29, 2015$0.0370Quarterly
Jun 30, 2015-Jul 13, 2015Jun 29, 2015$0.2000Quarterly
Mar 31, 2015-Apr 13, 2015Mar 31, 2015$0.0190Quarterly
Dec 29, 2014-Jan 9, 2015Dec 26, 2014$0.1430Quarterly
Sep 30, 2014-Oct 10, 2014Sep 29, 2014$0.0720Quarterly
Jun 30, 2014-Jul 11, 2014Jun 30, 2014$0.2340Quarterly
Mar 31, 2014-Apr 10, 2014Mar 28, 2014$0.0550Quarterly
Dec 27, 2013-Jan 9, 2014Dec 26, 2013$0.2840Quarterly
Sep 30, 2013-Oct 10, 2013Sep 27, 2013$0.0510Quarterly
Jun 28, 2013-Jul 11, 2013Jun 27, 2013$0.2630Quarterly
Mar 28, 2013-Apr 10, 2013Mar 27, 2013$0.0270Quarterly
Dec 27, 2012-Jan 9, 2013Dec 26, 2012$0.2810Quarterly
Sep 28, 2012-Oct 10, 2012-$0.0810Quarterly
Jun 29, 2012-Jul 12, 2012-$0.1970-

Frequently Asked Questions About State Street Multi-Asset Real Return ETF Dividends

What is the dividend yield for RLY?

RLY has a dividend yield of 2.88% based on current price and annual dividend payments.

When does RLY pay dividends?

RLY pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RLY?

The most recent ex-dividend date for RLY is June 30, 2026. See the full history in the payment table below.

Has RLY increased its dividend?

Review the growth metrics section to analyze RLY's dividend growth trends and historical payout patterns.

How much dividend does RLY pay annually?

RLY pays an annual dividend of $1.05 per share based on recent distributions.