ETFs/RLY
RLY
$31.69

State Street Multi-Asset Real Return ETF

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Dividend Yield
2.48%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
-11.46%

Distribution History

Ex-DatePay DateAmount
Jun 25, 2025Jun 30, 2025$0.25
Dec 26, 2024Dec 30, 2024$0.44
Sep 24, 2024Sep 26, 2024$0.08
Jun 25, 2024Jun 27, 2024$0.35
Mar 19, 2024Mar 22, 2024$0.03
Dec 19, 2023Dec 22, 2023$0.55
Sep 19, 2023Sep 22, 2023$0.06
Jun 20, 2023Jun 23, 2023$0.30

Annual Dividend Summary

YearPaymentsTotal
20251$0.25
20244$0.89
20234$1.01
20221$1.01

RLY Dividend Information

Annual Dividend:$0.25 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.2506
Ex-Dividend DateJun 25, 2025
Payment FrequencyQ

RLY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-25$0.2506D
2024-12-26$0.4391D
2024-09-24$0.0768D
2024-06-25$0.3466D
2024-03-19$0.0306D
2023-12-19$0.5469D
2023-09-19$0.0631D
2023-06-20$0.2963D
2023-03-21$0.1024D
2022-12-20$1.0108D

Dividend Trend

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