In State Street Multi-Asset Real Return ETF
RLY dividend history
RLY paid $1.08 a share in the 12 months to Oct 23, 2026, a 2.88% yield. It pays quarterly.
CBest for: investors who want focused exposure to Multi-Asset & Alternatives as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.88%Last 12 months
- Payout per share
- $1.08Last 12 months
- Last payment
- $0.07 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| 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 |
| Jun 22, 2021 | Jun 25, 2021 | $0.22 |
| Mar 23, 2021 | Mar 26, 2021 | $0.04 |
| Dec 29, 2020 | Dec 31, 2020 | $0.26 |
| Sep 22, 2020 | Sep 25, 2020 | $0.03 |
| Jun 23, 2020 | Jun 26, 2020 | $0.17 |
| Mar 24, 2020 | Mar 27, 2020 | $0.07 |
| Dec 24, 2019 | Dec 30, 2019 | $0.47 |
| Sep 24, 2019 | Sep 27, 2019 | $0.10 |
| Jun 25, 2019 | Jun 28, 2019 | $0.27 |
| Mar 19, 2019 | Mar 22, 2019 | $0.04 |
| Dec 27, 2018 | Dec 31, 2018 | $0.29 |
| Sep 24, 2018 | Sep 28, 2018 | $0.10 |
| Jun 25, 2018 | Jun 29, 2018 | $0.21 |
| Mar 23, 2018 | Mar 29, 2018 | $0.03 |
| Dec 27, 2017 | Jan 9, 2018 | $0.23 |
| Sep 29, 2017 | Oct 12, 2017 | $0.05 |
| Jun 30, 2017 | Jul 13, 2017 | $0.19 |
| Mar 31, 2017 | Apr 12, 2017 | $0.02 |
| Dec 28, 2016 | Jan 10, 2017 | $0.24 |
| Sep 30, 2016 | Oct 12, 2016 | $0.09 |
| Jun 30, 2016 | Jul 13, 2016 | $0.12 |
| Mar 31, 2016 | Apr 12, 2016 | $0.06 |
| Dec 29, 2015 | Jan 11, 2016 | $0.14 |
| Sep 30, 2015 | Oct 13, 2015 | $0.04 |
| Jun 30, 2015 | Jul 13, 2015 | $0.20 |
| Mar 31, 2015 | Apr 13, 2015 | $0.02 |
| Dec 29, 2014 | Jan 9, 2015 | $0.14 |
| Sep 30, 2014 | Oct 10, 2014 | $0.07 |
| Jun 30, 2014 | Jul 11, 2014 | $0.23 |
| Mar 31, 2014 | Apr 10, 2014 | $0.05 |
| Dec 27, 2013 | Jan 9, 2014 | $0.28 |
| Sep 30, 2013 | Oct 10, 2013 | $0.05 |
| Jun 28, 2013 | Jul 11, 2013 | $0.26 |
| Mar 28, 2013 | Apr 10, 2013 | $0.03 |
| Dec 27, 2012 | Jan 9, 2013 | $0.28 |
| Sep 28, 2012 | Oct 10, 2012 | $0.08 |
| Jun 29, 2012 | Jul 12, 2012 | $0.20 |