RLY ETF last paid $0.30 per share as of Jun 25, 2026
RLY ETF last paid $0.30 per share as of Jun 25, 2026
$37.45
AUM$1.3B
TER0.50%
Holdings13
See how much of RLY you already own
RLY ETF last paid $0.30 per share as of Jun 25, 2026
$37.45
State Street Multi-Asset Real Return ETF
AUM$1.3B
TER0.50%
Holdings13
See how much of RLY you already own
RLY last paid $0.30 per share, with an ex-dividend date of Jun 25, 2026. RLY is State Street Multi-Asset Real Return ETF.
Dividend Yield
3.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30
YoY Growth
+14.00%
RLY ETF Dividends
RLY dividends yield 3.06%, paid on a quarterly basis. The most recent distribution was $0.2991 on 2026-06-25.
RLY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
RLY total return includes reinvested dividends. RLY high-yield alternatives are available in the ETF Screener.