Annual Dividend (TTM)
$1.0180
3x/year
Dividend Yield
2.92%
Last ex-date: Dec 29, 2025
5-Year CAGR
13.82%
Compound annual growth rate
Dividend Growth
13.87%
1 consecutive years

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

Frequency3x/year
Last Payment$0.6680
Last Ex-DateDec 29, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)13.87%
3-Year CAGR-13.26%
5-Year CAGR13.82%
10-Year CAGR9.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5520
10-Year Average$1.0794
First PaymentJun 29, 2012

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

Scroll to see more
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
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-