RLY Distribution History & Yield
State Street Multi-Asset Real Return ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.073 | $7.30 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.073 | $7.30 | Estimated |
| Fri, Jun 25, 2027 (in 243 days) | Jul 9, 2027 | $0.073 | $7.30 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.073 | $7.30 | 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 $0.292 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 | 4,110 | $153,616 | $1,200 |
| $500 / month | 20,548 | $768,082 | $6,000 |
| $1,000 / month | 41,096 | $1,536,164 | $12,000 |
Based on the forward yield of 0.78%. $10,000 in RLY would currently pay about $78 a year ($7 a month on average). Model reinvestment and growth →
RLY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.073 | -75.6% |
| 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% |
| Mar 24, 2020 | — | $0.07 | -84.9% |
| Dec 24, 2019 | — | $0.465 | +360.4% |
| Sep 24, 2019 | — | $0.101 | -62.9% |
| Jun 25, 2019 | — | $0.272 | +580.0% |
| Mar 19, 2019 | — | $0.04 | -86.2% |
| Dec 27, 2018 | — | $0.289 | +201.0% |
| Sep 24, 2018 | — | $0.096 | -55.1% |
| Jun 25, 2018 | — | $0.214 | +664.3% |
| Mar 23, 2018 | — | $0.028 | -87.8% |
| Dec 27, 2017 | — | $0.229 | +332.1% |
| Sep 29, 2017 | — | $0.053 | -71.8% |
| Jun 30, 2017 | — | $0.188 | +840.0% |
| Mar 31, 2017 | — | $0.02 | -91.8% |
| Dec 28, 2016 | — | $0.245 | +175.3% |
| Sep 30, 2016 | — | $0.089 | -22.6% |
| Jun 30, 2016 | — | $0.115 | +101.8% |
| Mar 31, 2016 | — | $0.057 | -60.4% |
| Dec 29, 2015 | — | $0.144 | +289.2% |
| Sep 30, 2015 | — | $0.037 | -81.5% |
| Jun 30, 2015 | — | $0.20 | +952.6% |
| Mar 31, 2015 | — | $0.019 | -86.7% |
| Dec 29, 2014 | — | $0.143 | +98.6% |
| Sep 30, 2014 | — | $0.072 | -69.2% |
| Jun 30, 2014 | — | $0.234 | +325.5% |
| Mar 31, 2014 | — | $0.055 | -80.6% |
| Dec 27, 2013 | — | $0.284 | +456.9% |
| Sep 30, 2013 | — | $0.051 | -80.6% |
| Jun 28, 2013 | — | $0.263 | +874.1% |
| Mar 28, 2013 | — | $0.027 | -90.4% |
| Dec 27, 2012 | — | $0.281 | +246.9% |
| Sep 28, 2012 | — | $0.081 | -58.9% |
| Jun 29, 2012 | — | $0.197 | — |
Payout risk check
RLY's last 12 distributions were highly variable (consistency score 14/100).
Its share price moved +21.0% 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
Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.
Fund family: State Street Investment Management. Category: Global Moderate Allocation. First distribution on our records: Jun 29, 2012. 57 payments tracked. Data last refreshed Oct 25, 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 Dec 25, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.073 per share, expected on Jan 8, 2027.
How often does RLY pay distributions?
RLY pays distributions every quarter, 4 times a year. The most recent payment was $0.073 per share with an ex-date of Sep 25, 2026.
What is RLY's distribution yield?
RLY's trailing 12-month distribution yield is 2.88%, based on $1.075 per share paid over the last year and a share price of $37.38. The forward yield, using the indicated annual rate of $0.292 per share, is 0.78%.
How much does RLY pay per share?
RLY pays about $0.073 per share each quarter, which works out to roughly $0.292 per share a year. 100 shares would collect about $29.20 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 11.9% a year (+36.2% 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 0.78%, you would need about 4,110 shares of RLY (roughly $153,616 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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