RLY
State Street Multi-Asset Real Return ETF
12 months $1.0758Latest $0.07309Pays quarterly
Dividends · State Street Multi-Asset Real Return ETF
RLY Dividend History
RLY paid $1.0758 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.07309, ex Sep 25, 2026.
Each payment, per share · The latest 24
$0.0348
$0.260861
$0.037273
$0.21728
$0.098886
$2.927095
$0.086771
$0.36234
$0.100066
$1.01077
$0.102351
$0.296295
$0.063145
$0.546906
$0.030627
$0.346645
$0.076754
$0.439144
$0.250648
$0.099218
$0.668333
$0.035315
$0.299105
$0.07309
Sep 22, 202024 paymentsSep 25, 2026
24 distributions for RLY, $0.0306 to $2.9271 a share and $0.1598 in the middle, Sep 22, 2020 to Sep 25, 2026.
$1.0758
Paid per share in the 12 months to Nov 4, 2026
3.5%
Yield on its price of $30.65 on Nov 4, 2025, the first day of those 12 months
$0.07309
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Every payment
57 payments · newest first| Ex-date | Amount per share |
|---|---|
| 2026 · 3 payments · $0.4075 | |
| Sep 25, 2026 | $0.07309 |
| Jun 25, 2026 | $0.299105 |
| Mar 26, 2026 | $0.035315 |
| 2025 · 3 payments · $1.0182 | |
|---|---|
| Dec 29, 2025 | $0.668333 |
| Sep 24, 2025 | $0.099218 |
| Jun 25, 2025 | $0.250648 |
| 2024 · 4 payments · $0.8932 | |
|---|---|
| Dec 26, 2024 | $0.439144 |
| Sep 24, 2024 | $0.076754 |
| Jun 25, 2024 | $0.346645 |
| Mar 19, 2024 | $0.030627 |
| 2023 · 4 payments · $1.0087 | |
|---|---|
| Dec 19, 2023 | $0.546906 |
| Sep 19, 2023 | $0.063145 |
| Jun 20, 2023 | $0.296295 |
| Mar 21, 2023 | $0.102351 |
| 2022 · 4 payments · $1.5599 | |
|---|---|
| Dec 20, 2022 | $1.01077 |
| Sep 20, 2022 | $0.100066 |
| Jun 21, 2022 | $0.36234 |
| Mar 22, 2022 | $0.086771 |
| 2021 · 4 payments · $3.2805 | |
|---|---|
| Dec 28, 2021 | $2.927095 |
| Sep 21, 2021 | $0.098886 |
| Jun 22, 2021 | $0.21728 |
| Mar 23, 2021 | $0.037273 |
| 2020 · 4 payments · $0.5329 | |
|---|---|
| Dec 29, 2020 | $0.260861 |
| Sep 22, 2020 | $0.0348 |
| Jun 23, 2020 | $0.167195 |
| Mar 24, 2020 | $0.070078 |
| 2019 · 4 payments · $0.8772 | |
|---|---|
| Dec 24, 2019 | $0.465 |
| Sep 24, 2019 | $0.100521 |
| Jun 25, 2019 | $0.2717 |
| Mar 19, 2019 | $0.04 |
| 2018 · 4 payments · $0.6268 | |
|---|---|
| Dec 27, 2018 | $0.2887 |
| Sep 24, 2018 | $0.096169 |
| Jun 25, 2018 | $0.214409 |
| Mar 23, 2018 | $0.027554 |
| 2017 · 4 payments · $0.4895 | |
|---|---|
| Dec 27, 2017 | $0.228594 |
| Sep 29, 2017 | $0.053229 |
| Jun 30, 2017 | $0.188071 |
| Mar 31, 2017 | $0.019615 |
| 2016 · 4 payments · $0.5061 | |
|---|---|
| Dec 28, 2016 | $0.244692 |
| Sep 30, 2016 | $0.089156 |
| Jun 30, 2016 | $0.115381 |
| Mar 31, 2016 | $0.056834 |
| 2015 · 4 payments · $0.4008 | |
|---|---|
| Dec 29, 2015 | $0.1444 |
| Sep 30, 2015 | $0.036776 |
| Jun 30, 2015 | $0.200448 |
| Mar 31, 2015 | $0.019136 |
| 2014 · 4 payments · $0.504 | |
|---|---|
| Dec 29, 2014 | $0.143301 |
| Sep 30, 2014 | $0.071836 |
| Jun 30, 2014 | $0.234277 |
| Mar 31, 2014 | $0.054582 |
| 2013 · 4 payments · $0.625 | |
|---|---|
| Dec 27, 2013 | $0.284131 |
| Sep 30, 2013 | $0.050817 |
| Jun 28, 2013 | $0.263041 |
| Mar 28, 2013 | $0.02702 |
| 2012 · 3 payments · $0.5595 | |
|---|---|
| Dec 27, 2012 | $0.280931 |
| Sep 28, 2012 | $0.081449 |
| Jun 29, 2012 | $0.197163 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does RLY pay dividends?
RLY pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 57 payments since Jun 29, 2012.
How much did RLY pay in dividends over the 12 months to Nov 4, 2026?
$1.0758 a share, in 4 payments, a 3.5% yield on its price of $30.65 on Nov 4, 2025, the first day of those 12 months.
When was RLY's last dividend?
The last payment was $0.07309 a share, with an ex-date of Sep 25, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, RLY dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/rly/dividends/
ETFIQ. (Nov 4, 2026). RLY dividend history. Retrieved from https://etfiq.com/funds/rly/dividends/
[RLY dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/rly/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.