State Street Multi-Asset Real Return ETF - Dividend History
RLY
Price:
$36.26
Market Cap:
$0
The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for fa...[Read more]
Industry
Asset Management
IPO Date
2012-04-26
Stock Exchange
AMEX
Ticker
RLY
RLY Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street Multi-Asset Real Return ETF (RLY) has a track record worth reviewing. Looking at dividend history for RLY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
3.04%
Annual Dividend
$0.30
P/E Ratio
20.55
Payout Ratio
0
Dividend per Share
$1.10
EPS
1.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.29911 | $0.29911 | 2026-06-29 | 2026-01-02 |
| 2026-03-26 | $0.035315 | $0.035315 | 2026-03-30 | 2026-01-02 |
| 2025-12-29 | $0.66833 | $0.66833 | 2025-12-31 | 2025-01-09 |
| 2025-09-24 | $0.099218 | $0.099218 | 2025-09-29 | 2025-01-09 |
| 2025-06-25 | $0.25065 | $0.25065 | 2025-06-30 | 2025-01-09 |
| 2024-12-26 | $0.43914 | $0.43914 | 2024-12-30 | 2024-01-03 |
| 2024-09-24 | $0.076754 | $0.076754 | 2024-09-26 | 2024-01-03 |
| 2024-06-25 | $0.34665 | $0.34665 | 2024-06-27 | 2024-01-03 |
| 2024-03-19 | $0.030627 | $0.030627 | 2024-03-22 | 2024-01-03 |
| 2023-12-19 | $0.54691 | $0.54691 | 2023-12-22 | 2023-01-17 |
| 2023-09-19 | $0.063145 | $0.063145 | 2023-09-22 | 2023-01-17 |
State Street Multi-Asset Real Return ETF (RLY) Dividend History Chart
The table below shows State Street Multi-Asset Real Return ETF (RLY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Multi-Asset Real Return ETF (RLY) Dividend Growth
State Street Multi-Asset Real Return ETF (RLY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has RLY increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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