RLY is State Street Investment Management's State Street Multi-Asset Real Return ETF (Global Moderate Allocation). Trading at $37.89. Current dividend yield: 3.17%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 3.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 23 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.2991 |
| 5-year dividend CAGR | 13.82% |
| 3-year dividend CAGR | -13.26% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $1.19B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.2991 |
| 2026-03-26 | $0.0353 |
| 2025-12-29 | $0.6683 |
| 2025-09-24 | $0.0992 |
| 2025-06-25 | $0.2506 |
| 2024-12-26 | $0.4391 |
| 2024-09-24 | $0.0768 |
About RLY
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
Frequently asked
What is RLY's dividend yield?
RLY (State Street Multi-Asset Real Return ETF) currently has a dividend yield of 3.17%, which works out to about $1.20 in annual dividend payments per share.
When is RLY's next ex-dividend date?
RLY's next ex-dividend date is Sep 25, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did RLY last pay a dividend?
RLY's most recent dividend payment date was Jun 29, 2026.
How often does RLY pay dividends?
RLY pays dividends on a quarterly schedule.
How fast is RLY growing its dividend?
RLY has been shrinking its dividend at a -13.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RLY in DiviDrip
Add RLY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RLY and add your shares.
- View the RLY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RLY.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.