RLY is State Street Investment Management's State Street Multi-Asset Real Return ETF (Global Moderate Allocation). Trading at $36.77. Current dividend yield: 2.84%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 2.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.0353 |
| 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 |
|---|---|
| 2026-03-26 | $0.0350 |
| 2025-12-29 | $0.6680 |
| 2025-09-24 | $0.0990 |
| 2025-06-25 | $0.2510 |
| 2024-12-26 | $0.4390 |
| 2024-09-24 | $0.0770 |
| 2024-06-25 | $0.3470 |
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.
Track RLY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.