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RLY Dividend

State Street Multi-Asset Real Return ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.99%
Annual dividend
$1.10
Payout ratio
—
Frequency
Quarterly
Share price
$36.81
Market cap
$732M

Is RLY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median2.99% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2020, 2023, 2025 and earlier. The most recent reduction was in 2025.

RLY dividend history

Annual dividend per share, 2012 to 2025.

201220152018202120242025
Peak $0.9248 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for RLY, most recent first.
Ex-dividend datePay dateAmountType
$0.2991Quarterly
$0.0353Quarterly
$0.6683Quarterly
$0.0992Quarterly
$0.2507Semi-Annual
$0.4391Quarterly
$0.0768Quarterly
$0.3467Quarterly
$0.0306Quarterly
$0.5469Quarterly
$0.0631Quarterly
$0.2963Quarterly
$0.1024Quarterly
$1.0108Quarterly
$0.1001Quarterly
$0.3623Quarterly
$0.0868Quarterly
$2.9271Quarterly
$0.0989Quarterly
$0.2173Quarterly
$0.0373Quarterly
$0.2609Quarterly
$0.0348Quarterly
$0.1672Quarterly
$0.0701Quarterly
$0.4653Quarterly
$0.1005Quarterly
$0.2717Quarterly
$0.0400Quarterly
$0.2887Quarterly
$0.0962Quarterly
$0.2144Quarterly
$0.0276Quarterly
$0.2286Quarterly
$0.0532Quarterly
$0.1881Quarterly
$0.0196Quarterly
$0.2447Quarterly
$0.0892Quarterly
$0.1154Quarterly

How much would RLY pay you?

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RLY appears in

Frequently asked questions

Does RLY pay a dividend?
Yes. State Street Multi-Asset Real Return ETF pays a quarterly dividend, currently yielding 2.99% based on trailing twelve-month payments of $1.10 per share.
How much does RLY pay in dividends?
$1.10 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RLY ex-dividend date?
No upcoming ex-dividend date is currently on record for RLY. Dates appear here once the company declares them.