# State Street Multi-Asset Real Return ETF (RLY) — Dividends

RLY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rly/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.08 |
| Forward yield | 2.90% |
| Growth streak | — |

State Street Multi-Asset Real Return ETF pays quarterly distributions. Its most recent distribution was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.07 |
| Jun 25, 2026 | Jun 29, 2026 | $0.30 |
| Mar 26, 2026 | Mar 30, 2026 | $0.04 |
| Dec 29, 2025 | Dec 31, 2025 | $0.67 |
| Sep 24, 2025 | Sep 29, 2025 | $0.10 |
| Jun 25, 2025 | Jun 30, 2025 | $0.25 |
| Dec 26, 2024 | Dec 30, 2024 | $0.44 |
| Sep 24, 2024 | Sep 26, 2024 | $0.08 |
| Jun 25, 2024 | Jun 27, 2024 | $0.35 |
| Mar 19, 2024 | Mar 22, 2024 | $0.03 |
| Dec 19, 2023 | Dec 22, 2023 | $0.55 |
| Sep 19, 2023 | Sep 22, 2023 | $0.06 |
| Jun 20, 2023 | Jun 23, 2023 | $0.30 |
| Mar 21, 2023 | Mar 24, 2023 | $0.10 |
| Dec 20, 2022 | Dec 23, 2022 | $1.01 |
| Sep 20, 2022 | Sep 23, 2022 | $0.10 |
| Jun 21, 2022 | Jun 24, 2022 | $0.36 |
| Mar 22, 2022 | Mar 25, 2022 | $0.09 |
| Dec 28, 2021 | Dec 31, 2021 | $2.93 |
| 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 $37.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).