State Street Multi-Asset Real Return ETF (RLY)
NYSEARCA: RLY · Real-Time Price · USD
34.65
-0.08 (-0.23%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RLY Dividend Information
RLY has a dividend yield of 3.18% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
3.18%
Annual Dividend
$1.10
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-25 | $0.29911 | 2026-06-29 |
| 2026-03-26 | $0.03532 | 2026-03-30 |
| 2025-12-29 | $0.66833 | 2025-12-31 |
| 2025-09-24 | $0.09922 | 2025-09-29 |
| 2025-06-25 | $0.25065 | 2025-06-30 |
| 2024-12-26 | $0.43914 | 2024-12-30 |
| 2024-09-24 | $0.07675 | 2024-09-26 |
| 2024-06-25 | $0.34665 | 2024-06-27 |
| 2024-03-19 | $0.03063 | 2024-03-22 |
| 2023-12-19 | $0.54691 | 2023-12-22 |
| 2023-09-19 | $0.06315 | 2023-09-22 |
| 2023-06-20 | $0.2963 | 2023-06-23 |
| 2023-03-21 | $0.10235 | 2023-03-24 |
| 2022-12-20 | $1.01077 | 2022-12-23 |
| 2022-09-20 | $0.10007 | 2022-09-23 |
| 2022-06-21 | $0.36234 | 2022-06-24 |
| 2022-03-22 | $0.08677 | 2022-03-25 |
| 2021-12-28 | $2.9271 | 2021-12-31 |
| 2021-09-21 | $0.09889 | 2021-09-24 |
* Dividend amounts are adjusted for stock splits when applicable.