State Street Multi-Asset Real Return ETF · RLY · AMEX
Distribution report · updated Nov 13, 2026
$36.47 -0.03% on the day, -$0.01
RLY fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is RLY’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.29·0.80%
$0.073 quarterly x 4 ⓘ
Next payment
~$0.073/qtr
pays ~Feb 14, 2027 (est.) ⓘ
Next ex-date
Feb 12, 2027est.
own by Feb 11, 2027 ⓘ
Paying since
2012
57 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
25
Below its usual yield
plus special dividends: $0.967 total in the last year — not in the rate
RLY share price & total return
Daily closing price, adjusted for stock splits.
RLY stock page »All dividend lists »Build a portfolio around RLY »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
RLY Dividend Growth (CAGR)
1Y -26.3%3Y -37.3%5Y -19.6%10Y -4.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 57 payments since 2012.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -30.89% a year, its typical yearly change over the last 5 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.29 a year would be $0.08 by 2031 - 0.21% on today's $36.47 price.

How Many RLY Shares for $500 or $1,000 a Month?

At $0.29 a share a year, $500 a month takes about 20,548 RLY shares, about $749,386 at the Nov 13, 2026 close of $36.47. $1,000 a month takes about 41,096 shares, about $1,498,771. Before taxes, and only while the rate holds.

State Street Multi-Asset Real Return ETF (RLY) pays $0.073 a share quarterly, $0.29 a year, a 0.80% run-rate yield at the Nov 13, 2026 close of $36.47. Special dividends added $0.967 in the last year; they are paid case by case, so they never count in the rate or the yield here. It has made 57 dividend payments since 2012.

At today’s rate of $0.073 quarterly and the last close of $36.47, this is what RLY pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.073$0.02$0.29
100 shares$7.30$2.43$29.20
$10,000 invested (274.2 shares)$20.02$6.67$80.07
20,548 shares ($500/mo)$1,500.00$500.00$6,000.02
41,096 shares ($1,000/mo)$3,000.01$1,000.00$12,000.03

With DRIP on, every payment buys more shares instead of landing as cash. 100 RLY shares reinvest into 0.20 new shares each payment, about 0.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 500 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with RLY’s own history in the RLY DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See RLY’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

RLY Dividend Yield Today vs Its 5-Year Range

25/100Below its usual yieldvs its 10-yr history
  • RLY yields 0.80% today, at the Nov 13, 2026 close of $36.47.
  • Its own 10-year median is 1.48%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.38% low5.18% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is RLY’s Next Dividend? Ex-Date and Pay Date After September 2026

RLY has not declared its next dividend yet. By its usual rhythm of about 140 days between ex-dates, the next ex-date falls around Feb 12, 2027, with the cash around Feb 14, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.073 a share, went ex on Sep 25, 2026 and paid Sep 28, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does RLY Pay?

RLY pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.08 a share, in 4 payments, $0.967 of it special.
+36.2% against the 12 months before ($0.79 in 3 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.075 vs $0.8659 (+24.15%)

RLY vs Similar Dividend Funds (SMIN, ARKF...)

Against the 10 dividend funds in Asset Management closest to RLY in fund size, RLY’s 0.80% run-rate yield is close to the group’s middle yield of 0.84%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
RLY $36.47State Street Multi-Asset Real Return ETF $0.073/qtr$0.29/yr fwd 0.80% Dividend Safety Rating: paid plans only
SMIN $71.13iShares MSCI India Small-Cap ETF $0.5361/yr 0.75% Dividend Safety Rating: paid plans only
ARKF $41.51ARK Blockchain & Fintech Innovation ETF $0.043/yr 0.10% Dividend Safety Rating: paid plans only
QVAL $64.24Alpha Architect U.S. Quantitative Value ETF $0.2415/qtr$0.97/yr fwd 1.50% Dividend Safety Rating: paid plans only
DBA $26.55Invesco DB Agriculture Fund $0.912/yr 3.44% Dividend Safety Rating: paid plans only
YINN $23.15Direxion Daily FTSE China Bull 3X Shares $0.209/qtr$0.84/yr fwd 3.61% Dividend Safety Rating: paid plans only
SLVP $29.52iShares MSCI Global Silver and Metals Miners ETF $0.138/half-yr$0.28/yr fwd 0.93% Dividend Safety Rating: paid plans only
SMRI $47.53Bushido Capital US Equity ETF $0.0295/qtr$0.12/yr fwd 0.25% Dividend Safety Rating: paid plans only
PIZ $49.53Invesco Dorsey Wright Developed Markets Momentum ETF $0.1275/qtr$0.51/yr fwd 1.03% Dividend Safety Rating: paid plans only
ECH $35.55iShares MSCI Chile ETF $0.078/half-yr$0.16/yr fwd 0.44% Dividend Safety Rating: paid plans only
TOPT $33.62iShares Top 20 U.S. Stocks ETF $0.028/qtr$0.11/yr fwd 0.33% Dividend Safety Rating: paid plans only

RLY Dividend History: Every Payment Since 2012

Ex-datePay dateAmountFrequencyType
Sep 25, 2026Sep 28, 2026$0.073QuarterlyRegular
Jun 25, 2026Jun 29, 2026$0.299QuarterlySpecial
Mar 26, 2026Mar 30, 2026$0.035QuarterlyRegular
Dec 29, 2025Dec 31, 2025$0.668QuarterlySpecial
Sep 24, 2025Sep 26, 2025$0.099QuarterlyRegular
Jun 25, 2025Jun 27, 2025$0.251QuarterlyRegular
Dec 26, 2024Dec 30, 2024$0.4391QuarterlySpecial
Sep 24, 2024Sep 26, 2024$0.0768QuarterlyRegular
Jun 25, 2024Jun 27, 2024$0.3466QuarterlyRegular
Mar 19, 2024Mar 21, 2024$0.0306QuarterlyRegular
The other 47 RLY payments come with a paid plan.
Show all 57 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for RLY

UnlockDividend Safety Rating: paid plans only
See where RLY lands, and why.
See the rating & factors »
Own RLY? Your payouts fill in by themselves Add RLY once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track RLY →

RLY Dividend Questions

How often does RLY pay dividends?

RLY pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Does RLY pay dividends monthly?

No. RLY pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next RLY dividend?

RLY has not declared its next dividend yet. By its usual rhythm of about 140 days between ex-dates, the next ex-date falls around Feb 12, 2027, with the cash around Feb 14, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.073 a share, went ex on Sep 25, 2026 and paid Sep 28, 2026. The current rate is $0.073 per share, $0.29 a year.

Does RLY pay a dividend in February 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Feb 12, 2027, with the cash around Feb 14, 2027, so a payment in February 2027 is likely. Only the company’s declaration makes it final.

How much does RLY pay per share?

RLY pays $0.073 a share quarterly, $0.29 a year. At the Nov 13, 2026 close of $36.47 that is a 0.80% run-rate yield, below its usual level: its own 10-year median is 1.48%.

Does RLY’s payout grow?

Its last 4 payments added up to $1.075, against $0.8659 for the 4 before (+24.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -26.3%.

Is RLY’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my RLY dividends?

Add RLY to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run RLY in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.