State Street Multi-Asset Real Return ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 29 | $0.2991 | raised from $0.0353 |
| Mar 26 | Mar 26 | Mar 30 | $0.0353 | cut from $0.6683 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 31 | $0.6683 | raised from $0.0992 |
| Sep 24 | Sep 24 | Sep 29 | $0.0992 | cut from $0.2507 |
| Jun 25 | Jun 25 | Jun 30 | $0.2507 | cut from $0.4391 |
| 2024 | ||||
| Dec 26 | Dec 26 | Dec 30 | $0.4391 | raised from $0.0768 |
| Sep 24 | Sep 24 | Sep 26 | $0.0768 | cut from $0.3467 |
| Jun 25 | Jun 25 | Jun 27 | $0.3467 | raised from $0.0306 |
| Mar 19 | Mar 20 | Mar 22 | $0.0306 | cut from $0.5469 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.5469 | raised from $0.0631 |
| Sep 19 | Sep 20 | Sep 22 | $0.0631 | cut from $0.2963 |
| Jun 20 | Jun 21 | Jun 23 | $0.2963 | raised from $0.1024 |
| Mar 21 | Mar 22 | Mar 24 | $0.1024 | cut from $1.0108 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $1.0108 | raised from $0.1001 |
| Sep 20 | Sep 21 | Sep 23 | $0.1001 | cut from $0.3623 |
| Jun 21 | Jun 22 | Jun 24 | $0.3623 | raised from $0.0868 |
| Mar 22 | Mar 23 | Mar 25 | $0.0868 | cut from $2.9271 |
| 2021 | ||||
| Dec 28 | Dec 29 | Dec 31 | $2.9271 | raised from $0.0989 |
| Sep 21 | Sep 22 | Sep 24 | $0.0989 | |
19 payments since Sep 2021.