RLYQuarterly
STATE STREET(R) MULTI-ASSET REAL RETURN ETF
$36.89
close Sep 24 · 217K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%0.79% annualized
To yield $100
$50,4721,369 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
6 payments in two years$1.79 per share total$1.10 last 12 months · 2.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2991 | +747.0% | $34.59 | -0.40% | same day |
| Mar 26, 2026 | $0.0353 | -94.7% | $35.80 | 0.47% | 1d |
| Dec 29, 2025 | $0.6683 | +573.6% | $32.45 | 2.84% | 9d |
| Sep 24, 2025 | $0.0992 | -60.4% | $30.77 | 0.16% | 2d |
| Jun 25, 2025 | $0.2506 | -42.9% | $29.21 | 1.40% | 4d |
| Dec 26, 2024 | $0.4391 | — | $27.38 | 1.74% | 10d |
When is RLY's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) MULTI-ASSET REAL RETURN ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the RLY dividend?
The most recent STATE STREET(R) MULTI-ASSET REAL RETURN ETF dividend was $0.0731 per share, 0.20% of the $36.89 share price, or about 0.79% annualized at its quarterly cadence.
When does RLY pay its dividend?
STATE STREET(R) MULTI-ASSET REAL RETURN ETF pays quarterly; the next payment date has not been announced.
How often does RLY pay dividends?
STATE STREET(R) MULTI-ASSET REAL RETURN ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.