NYSE Arca · RLY
State Street Multi-Asset Real Return ETF dividends & splits
$36.47−0.84%
Close Sep 28, 2026 · split-adjustedYield0.80%Annualised from the latest payment
Latest dividend$0.0731Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$1.02+14.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.0731 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.2991 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.0353 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.6683 | Regular |
| Sep 24, 2025 | Sep 29, 2025 | $0.0992 | Regular |
| Jun 25, 2025 | Jun 30, 2025 | $0.2506 | Regular |
| Dec 26, 2024 | Dec 30, 2024 | $0.4391 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.0768 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.3466 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.0306 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.5469 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.0631 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2963 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.1024 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $1.0108 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.1001 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.3623 | Regular |
| Mar 22, 2022 | Mar 25, 2022 | $0.0868 | Regular |
| Dec 28, 2021 | Dec 31, 2021 | $2.9271 | Regular |
| Sep 21, 2021 | Sep 24, 2021 | $0.0989 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.2173 | Regular |
| Mar 23, 2021 | Mar 26, 2021 | $0.0373 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.2609 | Regular |
| Sep 22, 2020 | Sep 25, 2020 | $0.0348 | Regular |
| Jun 23, 2020 | Jun 26, 2020 | $0.1672 | Regular |
| Mar 24, 2020 | Mar 27, 2020 | $0.0701 | Regular |
| Dec 24, 2019 | Dec 30, 2019 | $0.4652 | Regular |
| Sep 24, 2019 | Sep 27, 2019 | $0.1005 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.2717 | Regular |
| Mar 19, 2019 | Mar 22, 2019 | $0.04 | Regular |
| Dec 27, 2018 | Dec 31, 2018 | $0.2887 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0962 | Regular |
| Jun 25, 2018 | Jun 29, 2018 | $0.2144 | Regular |
| Mar 23, 2018 | Mar 29, 2018 | $0.0276 | Regular |
| Dec 27, 2017 | Jan 9, 2018 | $0.2286 | Regular |
| Sep 29, 2017 | Oct 12, 2017 | $0.0532 | Regular |
| Jun 30, 2017 | Jul 13, 2017 | $0.1881 | Regular |
| Mar 31, 2017 | Apr 12, 2017 | $0.0196 | Regular |
| Dec 28, 2016 | Jan 10, 2017 | $0.2447 | Regular |
| Sep 30, 2016 | Oct 12, 2016 | $0.0892 | Regular |
| Jun 30, 2016 | Jul 13, 2016 | $0.1154 | Regular |
| Mar 31, 2016 | Apr 12, 2016 | $0.0568 | Regular |
| Dec 29, 2015 | Jan 11, 2016 | $0.1444 | Regular |
| Sep 30, 2015 | Oct 13, 2015 | $0.0368 | Regular |
| Jun 30, 2015 | Jul 13, 2015 | $0.2004 | Regular |
| Mar 31, 2015 | Apr 13, 2015 | $0.0191 | Regular |
| Dec 29, 2014 | Jan 9, 2015 | $0.1433 | Regular |
| Sep 30, 2014 | Oct 10, 2014 | $0.0718 | Regular |
| Jun 30, 2014 | Jul 11, 2014 | $0.2343 | Regular |
| Mar 31, 2014 | Apr 10, 2014 | $0.0546 | Regular |
| Dec 27, 2013 | Jan 9, 2014 | $0.2841 | Regular |
| Sep 30, 2013 | Oct 10, 2013 | $0.0508 | Regular |
| Jun 28, 2013 | Jul 11, 2013 | $0.263 | Regular |
| Mar 28, 2013 | Apr 10, 2013 | $0.027 | Regular |
| Dec 27, 2012 | Jan 9, 2013 | $0.2809 | Regular |
| Sep 28, 2012 | Oct 10, 2012 | $0.0814 | Regular |
| Jun 29, 2012 | Jul 12, 2012 | $0.1972 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology