State Street Multi-Asset Real Return ETF (RLY)
$37.89
At close+0.18 (+0.46%)
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State Street Multi-Asset Real Return ETFRLY
Not reported.
Company facts
ListedApr 26, 2012
ExchangeAMEX
CountryUnited States
CIK0001516212
ISINUS78467V1035
Market cap$753.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.91%
Beta0.30
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.10
per share
Dividend yield
2.91%
Schedule
Quarterly
4 payments a year
Last raised to $0.2991 from $0.0353 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 29 | $0.2991 | raised from $0.0353 |
| Mar 26, 2026 | Mar 26 | Mar 30 | $0.0353 | cut from $0.6683 |
| Dec 29, 2025 | Dec 29 | Dec 31 | $0.6683 | raised from $0.0992 |
| Sep 24, 2025 | Sep 24 | Sep 29 | $0.0992 | cut from $0.2507 |
| Jun 25, 2025 | Jun 25 | Jun 30 | $0.2507 | cut from $0.4391 |
| Dec 26, 2024 | Dec 26 | Dec 30 | $0.4391 | raised from $0.0768 |
| Sep 24, 2024 | Sep 24 | Sep 26 | $0.0768 | cut from $0.3467 |
| Jun 25, 2024 | Jun 25 | Jun 27 | $0.3467 | raised from $0.0306 |
No ownership filings on record for this listing.
Not reported.