
State Street Multi-Asset Real Return ETF
RLY$35.60 +0.24 (0.68%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 29, 2026 | $0.30 | 2026-06-25 | 2026-06-25 |
| March 30, 2026 | $0.04 | 2026-03-26 | 2026-03-26 |
| December 31, 2025 | $0.67 | 2025-12-29 | 2025-12-29 |
| September 29, 2025 | $0.10 | 2025-09-24 | 2025-09-24 |
| June 30, 2025 | $0.25 | 2025-06-25 | 2025-06-25 |
Dividends Summary
- Consistent Payer: State Street Multi-Asset Real Return ETF has rewarded shareholders with 56 dividend payments over the past 14 years.
- Total Returned Value: Investors who held RLY shares during this period received a total of $13.22 per share in dividend income.
- Latest Payout: The most recent dividend of $0.30/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: RLY currently pays dividends quarterly with an annual yield of 3.10%.
- Dividend Growth: Since 2012, the dividend payout has grown by 51.7%, from $0.20 to $0.30.
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