RLY
State Street Multi-Asset Real Return ETF
RLY | AMEX
$36.31
-$0.32 (-0.87%)
At close: Nov 5, 2026, 4:00 PM ET
$36.31
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Dividend Yield
2.94%
Annual Dividend
$1.08
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
24.27%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.073 | Jan 2, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.299 | Jan 2, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 26, 2026 | $0.035 | Jan 2, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Dec 29, 2025 | $0.668 | Jan 9, 2025 | Dec 29, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.099 | Jan 9, 2025 | Sep 24, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.251 | Jan 9, 2025 | Jun 25, 2025 | Jun 30, 2025 |
| Dec 26, 2024 | $0.439 | Jan 3, 2024 | Dec 26, 2024 | Dec 30, 2024 |
| Sep 24, 2024 | $0.077 | Jan 3, 2024 | Sep 24, 2024 | Sep 26, 2024 |
| Jun 25, 2024 | $0.347 | Jan 3, 2024 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 19, 2024 | $0.031 | Jan 3, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.547 | Jan 17, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.063 | Jan 17, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.296 | Jan 17, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.102 | Jan 17, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $1.011 | Jan 24, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.100 | Jan 24, 2022 | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.362 | Jan 24, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 22, 2022 | $0.087 | Jan 24, 2022 | Mar 23, 2022 | Mar 25, 2022 |
| Dec 28, 2021 | $2.927 | Jan 28, 2021 | Dec 29, 2021 | Dec 31, 2021 |
| Sep 21, 2021 | $0.099 | Jan 28, 2021 | Sep 22, 2021 | Sep 24, 2021 |
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