State Street Multi-Asset Real Return ETF (RLY) Dividends
Last dividend for State Street Multi-Asset Real Return ETF (RLY) as of June 6, 2026 is 0.04 USD. The forward dividend yield for RLY as of June 6, 2026 is 0.38%. Average dividend growth rate for stock State Street Multi-Asset Real Return ETF (RLY) for past three years is -30.00%.
Dividend history for stock RLY (State Street Multi-Asset Real Return ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Multi-Asset Real Return ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-30 | 0.0353 USD (-94.72%) | 35.89 USD | 35.89 USD |
| 2025-12-29 | 2025-12-31 | 0.6683 USD (573.69%) | 32.45 USD | 32.45 USD |
| 2025-09-24 | 2025-09-29 | 0.0992 USD (-60.42%) | 30.88 USD | 30.88 USD |
| 2025-06-25 | 2025-06-30 | 0.2506 USD (-42.93%) | 28.88 USD | 28.88 USD |
| 2024-12-26 | 2024-12-30 | 0.4391 USD (471.74%) | 28.48 USD | 28.48 USD |
| 2024-09-24 | 2024-09-26 | 0.0768 USD (-77.84%) | 28.74 USD | 28.74 USD |
| 2024-06-25 | 2024-06-27 | 0.3466 USD (1032.68%) | 27.63 USD | 27.63 USD |
| 2024-03-19 | 2024-03-22 | 0.0306 USD (-94.40%) | 27.95 USD | 27.95 USD |
| 2023-12-19 | 2023-12-22 | 0.5469 USD (766.72%) | 27.24 USD | 27.24 USD |
| 2023-09-19 | 2023-09-22 | 0.0631 USD (-78.70%) | 26.96 USD | 26.96 USD |
| 2023-06-20 | 2023-06-23 | 0.2963 USD (189.36%) | 26.68 USD | 26.68 USD |
| 2023-03-21 | 2023-03-24 | 0.1024 USD (-89.87%) | 26.51 USD | 26.80 USD |
| 2022-12-20 | 2022-12-23 | 1.0108 USD (909.79%) | 26.77 USD | 27.17 USD |
| 2022-09-20 | 2022-09-23 | 0.1001 USD (-72.37%) | 26.21 USD | 27.59 USD |
| 2022-06-21 | 2022-06-24 | 0.3623 USD (317.40%) | 27.23 USD | 28.77 USD |
| 2022-03-22 | 2022-03-25 | 0.0868 USD (-97.03%) | 28.54 USD | 30.54 USD |
| 2021-12-28 | 2021-12-31 | 2.9271 USD (2859.66%) | 25.23 USD | 27.07 USD |
| 2021-09-21 | 2021-09-24 | 0.0989 USD (-54.49%) | 23.56 USD | 28.01 USD |
| 2021-06-22 | 2021-06-25 | 0.2173 USD (482.57%) | 23.98 USD | 28.61 USD |
| 2021-03-23 | 2021-03-26 | 0.0373 USD (-85.70%) | 21.81 USD | 26.22 USD |
| 2020-12-29 | 2020-12-31 | 0.2609 USD (649.71%) | 20.34 USD | 24.49 USD |
| 2020-09-22 | 2020-09-25 | 0.0348 USD (-79.19%) | 18.00 USD | 21.90 USD |
| 2020-06-23 | 2020-06-26 | 0.1672 USD (138.52%) | 17.66 USD | 21.52 USD |
| 2020-03-24 | 2020-03-27 | 0.0701 USD (-84.93%) | 14.93 USD | 18.34 USD |
| 2019-12-24 | 2019-12-30 | 0.4652 USD (362.89%) | 20.52 USD | 25.31 USD |
| 2019-09-24 | 2019-09-27 | 0.1005 USD (-63.01%) | 19.76 USD | 24.82 USD |
| 2019-06-25 | 2019-06-28 | 0.2717 USD (579.25%) | 19.87 USD | 25.06 USD |
| 2019-03-19 | 2019-03-22 | 0.0400 USD (-86.14%) | 19.74 USD | 25.17 USD |
| 2018-12-27 | 2018-12-31 | 0.2887 USD (200.10%) | 17.82 USD | 22.75 USD |
| 2018-09-24 | 2018-09-28 | 0.0962 USD (-55.13%) | 20.50 USD | 26.51 USD |
| 2018-06-25 | 2018-06-29 | 0.2144 USD (676.81%) | 20.28 USD | 26.32 USD |
| 2018-03-23 | 2018-03-29 | 0.0276 USD (-87.93%) | 19.68 USD | 25.74 USD |
| 2017-12-27 | 2018-01-09 | 0.2286 USD (329.70%) | 20.06 USD | 26.27 USD |
| 2017-09-29 | 2017-10-12 | 0.0532 USD (-71.72%) | 19.04 USD | 25.15 USD |
| 2017-06-30 | 2017-07-13 | 0.1881 USD (859.69%) | 18.13 USD | 24.00 USD |
| 2017-03-31 | 2017-04-12 | 0.0196 USD (-91.99%) | 18.40 USD | 24.55 USD |
| 2016-12-28 | 2017-01-10 | 0.2447 USD (174.33%) | 18.16 USD | 24.25 USD |
| 2016-09-30 | 2016-10-12 | 0.0892 USD (-22.70%) | 18.24 USD | 24.60 USD |
| 2016-06-30 | 2016-07-13 | 0.1154 USD (103.17%) | 17.98 USD | 24.34 USD |
| 2016-03-31 | 2016-04-12 | 0.0568 USD (-60.66%) | 17.05 USD | 23.19 USD |
| 2015-12-29 | 2016-01-11 | 0.1444 USD (292.39%) | 16.44 USD | 22.42 USD |
| 2015-09-30 | 2015-10-13 | 0.0368 USD (-81.64%) | 16.54 USD | 22.69 USD |
| 2015-06-30 | 2015-07-13 | 0.2004 USD (949.21%) | 18.82 USD | 25.86 USD |
| 2015-03-31 | 2015-04-13 | 0.0191 USD (-86.67%) | 18.91 USD | 26.19 USD |
| 2014-12-29 | 2015-01-09 | 0.1433 USD (99.58%) | 19.37 USD | 26.85 USD |
| 2014-09-30 | 2014-10-10 | 0.0718 USD (-69.36%) | 20.37 USD | 28.39 USD |
| 2014-06-30 | 2014-07-11 | 0.2343 USD | 22.13 USD | 30.92 USD |
| 2014-06-25 | 0.2343 USD (329.08%) | 26.38 USD | 31.12 USD | |
| 2014-03-31 | 2014-04-10 | 0.0546 USD (-80.78%) | 20.93 USD | 29.46 USD |
| 2013-12-27 | 2014-01-09 | 0.2841 USD (459.25%) | 20.49 USD | 28.90 USD |
| 2013-09-30 | 2013-10-10 | 0.0508 USD (-80.68%) | 20.24 USD | 28.82 USD |
| 2013-06-28 | 2013-07-11 | 0.2630 USD (874.07%) | 19.52 USD | 27.85 USD |
| 2013-03-28 | 2013-04-10 | 0.0270 USD (-90.39%) | 21.07 USD | 30.34 USD |
| 2012-12-27 | 2013-01-09 | 0.2809 USD (245.09%) | 21.16 USD | 30.50 USD |
| 2012-09-28 | 2012-10-10 | 0.0814 USD (-58.72%) | 21.05 USD | 30.62 USD |
| 2012-06-29 | 2012-07-12 | 0.1972 USD | 19.71 USD | 28.75 USD |
RLY
Price: $35.95
Dividend Yield: 2.85%
Forward Dividend Yield: 0.38%
Payout Ratio: 11.13%
Dividend Per Share: 0.14 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 20.39
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 322200
Market Capitalization: 734.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%