State Street Multi-Asset Real Return ETF (RLY)
ARCX
$36.83 as of Aug 14, 2026
Yield (TTM)3.0%
Annual dividend$1.10
Growth streak1 yrs
3y growth-10.0%
5y growth14.9%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 29, 2026
State Street Multi-Asset Real Return ETF (RLY) currently yields 3.0%. RLY pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-29 | $0.299 | Quarterly |
| 2026-03-26 | 2026-03-30 | $0.035 | Quarterly |
| 2026 total | $0.334 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-31 | $0.668 | Quarterly |
| 2025-09-24 | 2025-09-29 | $0.099 | Quarterly |
| 2025-06-25 | 2025-06-30 | $0.251 | Quarterly |
| 2025 total | $1.018 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-30 | $0.439 | Quarterly |
| 2024-09-24 | 2024-09-26 | $0.077 | Quarterly |
| 2024-06-25 | 2024-06-27 | $0.347 | Quarterly |
| 2024-03-19 | 2024-03-22 | $0.031 | Quarterly |
| 2024 total | $0.893 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.547 | Quarterly |
| 2023-09-19 | 2023-09-22 | $0.063 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.296 | Quarterly |
| 2023-03-21 | 2023-03-24 | $0.102 | Quarterly |
| 2023 total | $1.009 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-23 | $1.011 | Quarterly |
| 2022-09-20 | 2022-09-23 | $0.100 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.362 | Quarterly |
| 2022-03-22 | 2022-03-25 | $0.087 | Quarterly |
| 2022 total | $1.560 | ||
| 2021 | |||
| 2021-12-28 | 2021-12-31 | $2.927 | Quarterly |
| 2021-09-21 | 2021-09-24 | $0.099 | Quarterly |
| 2021-06-22 | 2021-06-25 | $0.217 | Quarterly |
| 2021-03-23 | 2021-03-26 | $0.037 | Quarterly |
| 2021 total | $3.281 | ||
| 2020 | |||
| 2020-12-29 | 2020-12-31 | $0.261 | Quarterly |
| 2020-09-22 | 2020-09-25 | $0.035 | Quarterly |
| 2020-06-23 | 2020-06-26 | $0.167 | Quarterly |
| 2020-03-24 | 2020-03-27 | $0.070 | Quarterly |
| 2020 total | $0.533 | ||
| 2019 | |||
| 2019-12-24 | 2019-12-30 | $0.465 | Quarterly |
| 2019-09-24 | 2019-09-27 | $0.101 | Quarterly |
| 2019-06-25 | 2019-06-28 | $0.272 | Quarterly |
| 2019-03-19 | 2019-03-22 | $0.040 | Quarterly |
| 2019 total | $0.878 | ||
| 2018 | |||
| 2018-12-27 | 2018-12-31 | $0.289 | Quarterly |
| 2018-09-24 | 2018-09-28 | $0.096 | Quarterly |
| 2018-06-25 | 2018-06-29 | $0.214 | Quarterly |
| 2018-03-23 | 2018-03-29 | $0.028 | Quarterly |
| 2018 total | $0.627 | ||
| 2017 | |||
| 2017-12-27 | 2018-01-09 | $0.229 | Quarterly |
| 2017-09-29 | 2017-10-12 | $0.053 | Quarterly |
| 2017-06-30 | 2017-07-13 | $0.188 | Quarterly |
| 2017-03-31 | 2017-04-12 | $0.020 | Quarterly |
| 2017 total | $0.490 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-10 | $0.245 | Quarterly |
| 2016-09-30 | 2016-10-12 | $0.089 | Quarterly |
| 2016-06-30 | 2016-07-13 | $0.115 | Quarterly |
| 2016-03-31 | 2016-04-12 | $0.057 | Quarterly |
| 2016 total | $0.506 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-11 | $0.144 | Quarterly |
| 2015-09-30 | 2015-10-13 | $0.037 | Quarterly |
| 2015-06-30 | 2015-07-13 | $0.200 | Quarterly |
| 2015-03-31 | 2015-04-13 | $0.019 | Quarterly |
| 2015 total | $0.401 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-09 | $0.143 | Quarterly |
| 2014-09-30 | 2014-10-10 | $0.072 | Quarterly |
| 2014-06-30 | 2014-07-11 | $0.234 | Quarterly |
| 2014-03-31 | 2014-04-10 | $0.055 | Quarterly |
| 2014 total | $0.504 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-09 | $0.284 | Quarterly |
| 2013-09-30 | 2013-10-10 | $0.051 | Quarterly |
| 2013-06-28 | 2013-07-11 | $0.263 | Quarterly |
| 2013-03-28 | 2013-04-10 | $0.027 | Quarterly |
| 2013 total | $0.625 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-09 | $0.281 | Quarterly |
| 2012-09-28 | 2012-10-10 | $0.081 | Quarterly |
| 2012-06-29 | 2012-07-12 | $0.197 | Quarterly |
| 2012 total | $0.560 | ||