State Street Multi-Asset Real Return ETF (RLY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.08
- Forward yield
- 2.90%
State Street Multi-Asset Real Return ETF pays quarterly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.08 per share, a yield of 2.92% at a share price of $36.83.
The amounts vary widely within each year. The December distribution has been far larger than the others in every year shown: $2.93 in 2021, $1.01 in 2022, $0.55 in 2023, $0.44 in 2024 and $0.67 in 2025. The December 2021 one was unusually large, the biggest in the table. The other distributions ranged from $0.03 to $0.36, with June usually the second-largest of the year. Distributions with ex-dates in each calendar year added up to $1.56 in 2022, $1.01 in 2023 and $0.90 in 2024.
No March 2025 distribution is listed, so the table holds only three for 2025, adding up to $1.02. In 2026, three distributions so far have added up to $0.41. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.07 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.30 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.04 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.67 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.25 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.44 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.08 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.35 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.03 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.55 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.06 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.30 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.10 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $1.01 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.10 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.36 |
| Jan 24, 2022 | Mar 22, 2022 | Mar 25, 2022 | $0.09 |
| Jan 28, 2021 | Dec 28, 2021 | Dec 31, 2021 | $2.93 |
| Jan 28, 2021 | Sep 21, 2021 | Sep 24, 2021 | $0.10 |
Frequently asked questions
Does State Street Multi-Asset Real Return ETF (RLY) pay a distribution?
Yes. State Street Multi-Asset Real Return ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is RLY's distribution yield?
State Street Multi-Asset Real Return ETF paid $1.08 per share over the trailing twelve months, a yield of 2.90% at the last price of $37.04. Click here to learn more
When is RLY's most recent ex-distribution date?
State Street Multi-Asset Real Return ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.