Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
State Street Multi-Asset Real Return ETF (RLY) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Latest Amount
$0.0353
Ex 2026-03-26
Annualized
$0.14
Quarterly
3y CAGR
-67.3%
5y CAGR
-59.6%
10y CAGR
-23.4%
Next Ex-Date
Last recorded cut on or near 2026-03-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-DateAmountFrequencyPay DateType
2026-03-26$0.0353Quarterly2026-03-30recurring
2025-12-29$0.6683Quarterly2025-12-31recurring
2025-09-24$0.0992Quarterly2025-09-29recurring
2025-06-25$0.2506Quarterly2025-06-30recurring
2024-12-26$0.4391Quarterly2024-12-30recurring
2024-09-24$0.0768Quarterly2024-09-26recurring
2024-06-25$0.3466Quarterly2024-06-27recurring
2024-03-19$0.0306Quarterly2024-03-22recurring
2023-12-19$0.5469Quarterly2023-12-22recurring
2023-09-19$0.0631Quarterly2023-09-22recurring
2023-06-20$0.2963Quarterly2023-06-23recurring
2023-03-21$0.1024Quarterly2023-03-24recurring
2022-12-20$1.0108Quarterly2022-12-23recurring
2022-09-20$0.1001Quarterly2022-09-23recurring
2022-06-21$0.3623Quarterly2022-06-24recurring
2022-03-22$0.0868Quarterly2022-03-25recurring
2021-12-28$2.9271Quarterly2021-12-31recurring
2021-09-21$0.0989Quarterly2021-09-24recurring
2021-06-22$0.2173Quarterly2021-06-25recurring
2021-03-23$0.0373Quarterly2021-03-26recurring
2020-12-29$0.2609Quarterly2020-12-31recurring
2020-09-22$0.0348Quarterly2020-09-25recurring
2020-06-23$0.1672Quarterly2020-06-26recurring
2020-03-24$0.0701Quarterly2020-03-27recurring
2019-12-24$0.4652Quarterly2019-12-30recurring
2019-09-24$0.1005Quarterly2019-09-27recurring
2019-06-25$0.2717Quarterly2019-06-28recurring
2019-03-19$0.0400Quarterly2019-03-22recurring
2018-12-27$0.2887Quarterly2018-12-31recurring
2018-09-24$0.0962Quarterly2018-09-28recurring
2018-06-25$0.2144Quarterly2018-06-29recurring
2018-03-23$0.0276Quarterly2018-03-29recurring
2017-12-27$0.2286Quarterly2018-01-09recurring
2017-09-29$0.0532Quarterly2017-10-12recurring
2017-06-30$0.1881Quarterly2017-07-13recurring
2017-03-31$0.0196Quarterly2017-04-12recurring
2016-12-28$0.2447Quarterly2017-01-10recurring
2016-09-30$0.0892Quarterly2016-10-12recurring
2016-06-30$0.1154Quarterly2016-07-13recurring
2016-03-31$0.0568Quarterly2016-04-12recurring