{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rly/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RLY, data as of 2026-11-04, https://etfiq.com/funds/rly/dividends/"},"schemaVersion":1,"ticker":"RLY","name":"State Street Multi-Asset Real Return ETF","desk":"core","asOf":"2026-11-04","price":36.63,"first":"2012-06-29","last":"2026-09-25","n":57,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":1.0758,"payments":4,"from":"2025-12-29","to":"2026-09-25","since":"2025-11-05","yieldPct":3.51036623,"startDate":"2025-11-04","startPrice":30.6476,"full":true},"years":[{"year":2012,"total":0.559543,"payments":3},{"year":2013,"total":0.625009,"payments":4},{"year":2014,"total":0.503996,"payments":4},{"year":2015,"total":0.40076,"payments":4},{"year":2016,"total":0.506063,"payments":4},{"year":2017,"total":0.489509,"payments":4},{"year":2018,"total":0.626832,"payments":4},{"year":2019,"total":0.877221,"payments":4},{"year":2020,"total":0.532934,"payments":4},{"year":2021,"total":3.280534,"payments":4},{"year":2022,"total":1.559947,"payments":4},{"year":2023,"total":1.008697,"payments":4},{"year":2024,"total":0.89317,"payments":4},{"year":2025,"total":1.018199,"payments":3},{"year":2026,"total":0.40751,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2012-06-29","amount":0.197163},{"ex":"2012-09-28","amount":0.081449},{"ex":"2012-12-27","amount":0.280931},{"ex":"2013-03-28","amount":0.02702},{"ex":"2013-06-28","amount":0.263041},{"ex":"2013-09-30","amount":0.050817},{"ex":"2013-12-27","amount":0.284131},{"ex":"2014-03-31","amount":0.054582},{"ex":"2014-06-30","amount":0.234277},{"ex":"2014-09-30","amount":0.071836},{"ex":"2014-12-29","amount":0.143301},{"ex":"2015-03-31","amount":0.019136},{"ex":"2015-06-30","amount":0.200448},{"ex":"2015-09-30","amount":0.036776},{"ex":"2015-12-29","amount":0.1444},{"ex":"2016-03-31","amount":0.056834},{"ex":"2016-06-30","amount":0.115381},{"ex":"2016-09-30","amount":0.089156},{"ex":"2016-12-28","amount":0.244692},{"ex":"2017-03-31","amount":0.019615},{"ex":"2017-06-30","amount":0.188071},{"ex":"2017-09-29","amount":0.053229},{"ex":"2017-12-27","amount":0.228594},{"ex":"2018-03-23","amount":0.027554},{"ex":"2018-06-25","amount":0.214409},{"ex":"2018-09-24","amount":0.096169},{"ex":"2018-12-27","amount":0.2887},{"ex":"2019-03-19","amount":0.04},{"ex":"2019-06-25","amount":0.2717},{"ex":"2019-09-24","amount":0.100521},{"ex":"2019-12-24","amount":0.465},{"ex":"2020-03-24","amount":0.070078},{"ex":"2020-06-23","amount":0.167195},{"ex":"2020-09-22","amount":0.0348},{"ex":"2020-12-29","amount":0.260861},{"ex":"2021-03-23","amount":0.037273},{"ex":"2021-06-22","amount":0.21728},{"ex":"2021-09-21","amount":0.098886},{"ex":"2021-12-28","amount":2.927095},{"ex":"2022-03-22","amount":0.086771},{"ex":"2022-06-21","amount":0.36234},{"ex":"2022-09-20","amount":0.100066},{"ex":"2022-12-20","amount":1.01077},{"ex":"2023-03-21","amount":0.102351},{"ex":"2023-06-20","amount":0.296295},{"ex":"2023-09-19","amount":0.063145},{"ex":"2023-12-19","amount":0.546906},{"ex":"2024-03-19","amount":0.030627},{"ex":"2024-06-25","amount":0.346645},{"ex":"2024-09-24","amount":0.076754},{"ex":"2024-12-26","amount":0.439144},{"ex":"2025-06-25","amount":0.250648},{"ex":"2025-09-24","amount":0.099218},{"ex":"2025-12-29","amount":0.668333},{"ex":"2026-03-26","amount":0.035315},{"ex":"2026-06-25","amount":0.299105},{"ex":"2026-09-25","amount":0.07309}]}