RLY Distribution History & Yield
State Street Multi-Asset Real Return ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.299 | $29.90 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.299 | $29.90 | Estimated |
| Sun, Mar 28, 2027 (in 200 days) | Apr 11, 2027 | $0.299 | $29.90 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.299 | $29.90 | Estimated |
Estimated dates and amounts are projected from RLY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.196 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RLY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,004 | $37,977 | $1,200 |
| $500 / month | 5,017 | $189,883 | $6,000 |
| $1,000 / month | 10,034 | $379,766 | $12,000 |
Based on the forward yield of 3.16%. $10,000 in RLY would currently pay about $316 a year ($26 a month on average). Model reinvestment and growth →
RLY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.299 | +754.3% |
| Mar 26, 2026 | — | $0.035 | -94.8% |
| Dec 29, 2025 | — | $0.668 | +574.7% |
| Sep 24, 2025 | — | $0.099 | -60.6% |
| Jun 25, 2025 | — | $0.251 | -42.8% |
| Dec 26, 2024 | — | $0.439 | +470.1% |
| Sep 24, 2024 | — | $0.077 | -77.8% |
| Jun 25, 2024 | — | $0.347 | +1019.4% |
| Mar 19, 2024 | — | $0.031 | -94.3% |
| Dec 19, 2023 | — | $0.547 | +768.3% |
| Sep 19, 2023 | — | $0.063 | -78.7% |
| Jun 20, 2023 | — | $0.296 | +190.2% |
| Mar 21, 2023 | — | $0.102 | +2.0% |
| Dec 20, 2022 | — | $1.011 Special | — |
| Sep 20, 2022 | — | $0.10 | -72.4% |
| Jun 21, 2022 | — | $0.362 | +316.1% |
| Mar 22, 2022 | — | $0.087 | -12.1% |
| Dec 28, 2021 | — | $2.927 Special | — |
| Sep 21, 2021 | — | $0.099 | -54.4% |
| Jun 22, 2021 | — | $0.217 | +486.5% |
| Mar 23, 2021 | — | $0.037 | -85.8% |
| Dec 29, 2020 | — | $0.261 | +645.7% |
| Sep 22, 2020 | — | $0.035 | -79.0% |
| Jun 23, 2020 | — | $0.167 | +138.6% |
Payout risk check
RLY's last 12 distributions were highly variable (consistency score 23/100).
Its share price moved +24.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street Multi-Asset Real Return ETF
First distribution on our records: Jun 29, 2012. 56 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RLY distribution FAQ
When is RLY's next ex-distribution date?
RLY's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.299 per share, expected on Oct 9, 2026.
How often does RLY pay distributions?
RLY pays distributions every quarter, 4 times a year. The most recent payment was $0.299 per share with an ex-date of Jun 25, 2026.
What is RLY's distribution yield?
RLY's trailing 12-month distribution yield is 2.91%, based on $1.101 per share paid over the last year and a share price of $37.85. The forward yield, using the indicated annual rate of $1.196 per share, is 3.16%.
How much does RLY pay per share?
RLY pays about $0.299 per share each quarter, which works out to roughly $1.196 per share a year. 100 shares would collect about $119.60 a year.
Has RLY grown or cut its distribution?
RLY has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.9% a year (+43.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RLY do I need to earn $100 a month?
At the current forward yield of 3.16%, you would need about 1,004 shares of RLY (roughly $37,977 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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