{"url":"https://etfiq.com/funds/rly/dividends/","section":"funds","title":"RLY Dividend History, Yield and Dates | ETFIQ","description":"RLY paid $1.0758 a share in the 12 months to Nov 4, 2026, a 3.5% yield on its starting price. The last payment was $0.07309, ex Sep 25, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/rly/dividends/#data","name":"RLY dividend history","description":"RLY paid $1.0758 a share in the 12 months to Nov 4, 2026, a 3.5% yield on its starting price. The last payment was $0.07309, ex Sep 25, 2026.","url":"https://etfiq.com/funds/rly/dividends/","dateModified":"2026-11-04","temporalCoverage":"2012-06-29/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/rly.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does RLY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"RLY pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 57 payments since Jun 29, 2012."}},{"@type":"Question","name":"How much did RLY pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was RLY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.07309 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/rly#fund","name":"State Street Multi-Asset Real Return ETF","alternateName":"RLY","url":"https://etfiq.com/funds/rly","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"RLY"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/rly#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"RLY","item":"https://etfiq.com/funds/rly"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/rly/dividends/"}]},{"@type":"WebPage","name":"RLY Dividend History, Yield and Dates","description":"RLY paid $1.0758 a share in the 12 months to Nov 4, 2026, a 3.5% yield on its starting price. The last payment was $0.07309, ex Sep 25, 2026.","url":"https://etfiq.com/funds/rly/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/rly#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/rly/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/rly#fund"}}],"characters":3651,"truncated":false,"content":"ETFIQ / RLY / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n RLY Dividend History\n 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.\n $1.0758 Paid per share in the 12 months to Nov 4, 2026 \n 3.5% Yield on its price of $30.65 on Nov 4, 2025, the first day of those 12 months \n $0.07309 Last payment, ex-date Sep 25, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for RLY. Distributions per share for RLY] 24 distributions for RLY, $0.0306 to $2.9271 a share and $0.1598 in the middle, Sep 22, 2020 to Sep 25, 2026.\n Every payment\n RLY cash distributions per share by ex-date, newest first, 57 payments from Jun 29, 2012 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.07309 \n Jun 25, 2026 $0.299105 \n Mar 26, 2026 $0.035315 \n Dec 29, 2025 $0.668333 \n Sep 24, 2025 $0.099218 \n Jun 25, 2025 $0.250648 \n Dec 26, 2024 $0.439144 \n Sep 24, 2024 $0.076754 \n Jun 25, 2024 $0.346645 \n Mar 19, 2024 $0.030627 \n Dec 19, 2023 $0.546906 \n Sep 19, 2023 $0.063145 \n Jun 20, 2023 $0.296295 \n Mar 21, 2023 $0.102351 \n Dec 20, 2022 $1.01077 \n Sep 20, 2022 $0.100066 \n Jun 21, 2022 $0.36234 \n Mar 22, 2022 $0.086771 \n Dec 28, 2021 $2.927095 \n Sep 21, 2021 $0.098886 \n Jun 22, 2021 $0.21728 \n Mar 23, 2021 $0.037273 \n Dec 29, 2020 $0.260861 \n Sep 22, 2020 $0.0348 \n Jun 23, 2020 $0.167195 \n Mar 24, 2020 $0.070078 \n Dec 24, 2019 $0.465 \n Sep 24, 2019 $0.100521 \n Jun 25, 2019 $0.2717 \n Mar 19, 2019 $0.04 \n Dec 27, 2018 $0.2887 \n Sep 24, 2018 $0.096169 \n Jun 25, 2018 $0.214409 \n Mar 23, 2018 $0.027554 \n Dec 27, 2017 $0.228594 \n Sep 29, 2017 $0.053229 \n Jun 30, 2017 $0.188071 \n Mar 31, 2017 $0.019615 \n Dec 28, 2016 $0.244692 \n Sep 30, 2016 $0.089156 \n Jun 30, 2016 $0.115381 \n Mar 31, 2016 $0.056834 \n Dec 29, 2015 $0.1444 \n Sep 30, 2015 $0.036776 \n Jun 30, 2015 $0.200448 \n Mar 31, 2015 $0.019136 \n Dec 29, 2014 $0.143301 \n Sep 30, 2014 $0.071836 \n Jun 30, 2014 $0.234277 \n Mar 31, 2014 $0.054582 \n Dec 27, 2013 $0.284131 \n Sep 30, 2013 $0.050817 \n Jun 28, 2013 $0.263041 \n Mar 28, 2013 $0.02702 \n Dec 27, 2012 $0.280931 \n Sep 28, 2012 $0.081449 \n Jun 29, 2012 $0.197163 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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. Where to next\n RLY fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare RLY with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, RLY dividend history, data as of 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 .\n Other forms Plain ETFIQ, RLY dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/rly/dividends/ APA ETFIQ. (Nov 4, 2026). RLY dividend history. Retrieved from https://etfiq.com/funds/rly/dividends/ Markdown [RLY dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/rly/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RLY dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/rly/dividends/"}