34.79
State Street Multi Asset Real Return Etf Stock (RLY) Dividend Overview
- State Street Multi Asset Real Return Etf (RLY) currently pays a dividend of $0.2991 per share with annual dividend yield of 3.44% and price-to-earnings ratio of -.
- State Street Multi Asset Real Return Etf (RLY) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Multi Asset Real Return Etf (RLY) most recent ex-dividend date occurred on June 25, 2026 with dividend payment of $0.2991 per share received on June 29, 2026. Shareholders eligible for this dividend payment owned RLY stock before or on this ex-dividend date.
Ex-dividend date
06/25/2026
Annual Dividend
$1.1964
Dividend Yield
3.44%
P/E Ratio
-
State Street Multi Asset Real Return Etf Stock (RLY) Dividend History
Table below shows the detailed dividend history of State Street Multi Asset Real Return Etf Stock (RLY). In 2026, the first State Street Multi Asset Real Return Etf’s dividend date was on March 26, 2026 with a dividend of $0.0353 per share, representing a -94.72% decrease from $0.6683 per share on December 29, 2025. This decline in RLY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 06/25/2026 | CD | $0.2991 | 01/02/2026 | 06/25/2026 | 06/29/2026 |
| 03/26/2026 | CD | $0.0353 | 01/02/2026 | 03/26/2026 | 03/30/2026 |
| 12/29/2025 | CD | $0.6683 | 01/09/2025 | 12/29/2025 | 12/31/2025 |
| 09/24/2025 | CD | $0.0992 | 01/09/2025 | 09/24/2025 | 09/29/2025 |
| 06/25/2025 | CD | $0.2506 | 01/09/2025 | 06/25/2025 | 06/30/2025 |
| 12/26/2024 | CD | $0.4391 | 01/03/2024 | 12/26/2024 | 12/30/2024 |
| 09/24/2024 | CD | $0.0768 | 01/03/2024 | 09/24/2024 | 09/26/2024 |
| 06/25/2024 | CD | $0.3466 | 01/03/2024 | 06/25/2024 | 06/27/2024 |
| 03/19/2024 | CD | $0.0306 | 01/03/2024 | 03/20/2024 | 03/22/2024 |
| 12/19/2023 | CD | $0.5469 | 01/17/2023 | 12/20/2023 | 12/22/2023 |
| 09/19/2023 | CD | $0.0631 | 01/17/2023 | 09/20/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.2963 | 01/17/2023 | 06/21/2023 | 06/23/2023 |
| 03/21/2023 | CD | $0.1024 | 01/17/2023 | 03/22/2023 | 03/24/2023 |
| 12/20/2022 | CD | $1.0108 | 01/24/2022 | 12/21/2022 | 12/23/2022 |
| 09/20/2022 | CD | $0.1001 | 01/24/2022 | 09/21/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.3623 | 01/24/2022 | 06/22/2022 | 06/24/2022 |
| 03/22/2022 | CD | $0.0868 | 01/24/2022 | 03/23/2022 | 03/25/2022 |
| 12/28/2021 | CD | $2.9271 | 01/28/2021 | 12/29/2021 | 12/31/2021 |
| 09/21/2021 | CD | $0.0989 | 01/28/2021 | 09/22/2021 | 09/24/2021 |
| 06/22/2021 | CD | $0.2173 | 01/28/2021 | 06/23/2021 | 06/25/2021 |
| 03/23/2021 | CD | $0.0373 | 01/28/2021 | 03/24/2021 | 03/26/2021 |
| 12/29/2020 | CD | $0.2609 | 01/17/2020 | 12/30/2020 | 12/31/2020 |
| 09/22/2020 | CD | $0.0348 | 01/17/2020 | 09/23/2020 | 09/25/2020 |
| 06/23/2020 | CD | $0.1672 | 01/17/2020 | 06/24/2020 | 06/26/2020 |
| 03/24/2020 | CD | $0.0701 | 01/17/2020 | 03/25/2020 | 03/27/2020 |
| 12/24/2019 | CD | $0.4652 | 01/14/2019 | 12/26/2019 | 12/30/2019 |
| 09/24/2019 | CD | $0.1005 | 01/14/2019 | 09/25/2019 | 09/27/2019 |
| 06/25/2019 | CD | $0.2717 | 01/14/2019 | 06/26/2019 | 06/28/2019 |
| 03/19/2019 | CD | $0.04 | 01/14/2019 | 03/20/2019 | 03/22/2019 |
| 12/27/2018 | CD | $0.2887 | 12/26/2018 | 12/28/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.0962 | 01/10/2018 | 09/25/2018 | 09/28/2018 |
| 06/25/2018 | CD | $0.2144 | 01/10/2018 | 06/26/2018 | 06/29/2018 |
| 03/23/2018 | CD | $0.0276 | 01/10/2018 | 03/26/2018 | 03/29/2018 |
| 12/27/2017 | CD | $0.2286 | 12/26/2017 | 12/28/2017 | 01/09/2018 |
| 09/29/2017 | CD | $0.0532 | 09/28/2017 | 10/02/2017 | 10/12/2017 |
| 06/30/2017 | CD | $0.1881 | 06/29/2017 | 07/05/2017 | 07/13/2017 |
| 03/31/2017 | CD | $0.0196 | 03/30/2017 | 04/04/2017 | 04/12/2017 |
| 12/28/2016 | CD | $0.2447 | 12/27/2016 | 12/30/2016 | 01/10/2017 |
| 09/30/2016 | CD | $0.0892 | 09/29/2016 | 10/04/2016 | 10/12/2016 |
| 06/30/2016 | CD | $0.1154 | 06/29/2016 | 07/05/2016 | 07/13/2016 |
| 03/31/2016 | CD | $0.0568 | 03/30/2016 | 04/04/2016 | 04/12/2016 |
| 12/29/2015 | CD | $0.1444 | 12/28/2015 | 12/31/2015 | 01/11/2016 |
| 09/30/2015 | CD | $0.0368 | 09/29/2015 | 10/02/2015 | 10/13/2015 |
| 06/30/2015 | CD | $0.2004 | 06/29/2015 | 07/02/2015 | 07/13/2015 |
| 03/31/2015 | CD | $0.0191 | 03/30/2015 | 04/02/2015 | 04/13/2015 |
| 12/29/2014 | CD | $0.1433 | 12/26/2014 | 12/31/2014 | 01/09/2015 |
| 09/30/2014 | CD | $0.0718 | 09/29/2014 | 10/02/2014 | 10/10/2014 |
| 06/30/2014 | CD | $0.2343 | 06/27/2014 | 07/02/2014 | 07/11/2014 |
| 03/31/2014 | CD | $0.0546 | 03/28/2014 | 04/02/2014 | 04/10/2014 |
| 12/27/2013 | CD | $0.2841 | 12/26/2013 | 12/31/2013 | 01/09/2014 |
| 09/30/2013 | CD | $0.0508 | 09/27/2013 | 10/02/2013 | 10/10/2013 |
| 06/28/2013 | CD | $0.263 | 06/27/2013 | 07/02/2013 | 07/11/2013 |
| 03/28/2013 | CD | $0.027 | 03/27/2013 | 04/02/2013 | 04/10/2013 |
| 12/27/2012 | CD | $0.2809 | 12/26/2012 | 12/31/2012 | 01/09/2013 |
| 09/28/2012 | CD | $0.0814 | 10/02/2012 | 10/10/2012 | |
| 06/29/2012 | CD | $0.1972 | 07/03/2012 | 07/12/2012 |
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