SPDR SSgA Multi-Asset Real Return ETF (RLY) Dividend History
RLY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.88%trailing 12-month yield
- $1.07paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +13.8%5-year growth a year
RLY dividend income calculator
- Income a year
- $108
- Each payment
- $27
- Value of the shares
- $3,738
- Yield
- 2.88%
At the latest close; trailing 12-month distributions of $1.07 per share, before tax.
RLY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RLY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RLY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4070 | — | — | 3 |
| 2025 | $1.02 | +13.9% | 3.24% | 3 |
| 2024 | $0.8940 | −11.3% | 3.31% | 4 |
| 2023 | $1.01 | −35.4% | 3.70% | 4 |
| 2022 | $1.56 | −52.4% | 5.66% | 4 |
| 2021 | $3.28 | +515.4% | 12.15% | 4 |
| 2020 | $0.5330 | −39.3% | 2.16% | 4 |
Full history in the distribution table below.
RLY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.31 | 3.43% | $1.07 | 3.4% |
| 3 years ago | $26.29 | 4.09% | $2.87 | 10.9% |
| 5 years ago | $30.21 | 3.56% | $7.81 | 25.9% |
| 10 years ago | $24.33 | 4.42% | $10.94 | 45.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RLY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 3.08% | 0.49% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
RLY distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0730 | −75.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2990 | +754.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0350 | −94.8% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.6680 | +574.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | $0.0990 | −60.6% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.2510 | −42.8% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.4390 | +470.1% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.0770 | −77.8% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.3470 | +1,019.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0310 | −94.3% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.5470 | +768.3% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.0630 | −78.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2960 | +190.2% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.1020 | −89.9% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $1.0110 | +911.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1000 | −72.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.3620 | +316.1% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.0870 | −97.0% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $2.9270 | +2,856.6% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.0990 | −54.4% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.2170 | +486.5% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.0370 | −85.8% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.2610 | +645.7% |
| 2020-09-22 | 2020-09-23 | 2020-09-25 | $0.0350 | −79.0% |
| 2020-06-23 | 2020-06-24 | 2020-06-26 | $0.1670 | +138.6% |
| 2020-03-24 | 2020-03-25 | 2020-03-27 | $0.0700 | −84.9% |
| 2019-12-24 | 2019-12-26 | 2019-12-30 | $0.4650 | +360.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-27 | $0.1010 | −62.9% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.2720 | +580.0% |
| 2019-03-19 | 2019-03-20 | 2019-03-22 | $0.0400 | −86.2% |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | $0.2890 | +201.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0960 | −55.1% |
| 2018-06-25 | 2018-06-26 | 2018-06-29 | $0.2140 | +664.3% |
| 2018-03-23 | 2018-03-26 | 2018-03-29 | $0.0280 | −87.8% |
| 2017-12-27 | 2017-12-28 | 2018-01-09 | $0.2290 | +332.1% |
| 2017-09-29 | 2017-10-02 | 2017-10-12 | $0.0530 | −71.8% |
| 2017-06-30 | 2017-07-05 | 2017-07-13 | $0.1880 | +840.0% |
| 2017-03-31 | 2017-04-04 | 2017-04-12 | $0.0200 | −91.8% |
| 2016-12-28 | 2016-12-30 | 2017-01-10 | $0.2450 | +175.3% |
| 2016-09-30 | 2016-10-04 | 2016-10-12 | $0.0890 | −22.6% |
| 2016-06-30 | 2016-07-05 | 2016-07-13 | $0.1150 | +101.8% |
| 2016-03-31 | 2016-04-04 | 2016-04-12 | $0.0570 | −60.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-11 | $0.1440 | +289.2% |
| 2015-09-30 | 2015-10-02 | 2015-10-13 | $0.0370 | −81.5% |
| 2015-06-30 | 2015-07-02 | 2015-07-13 | $0.2000 | +952.6% |
| 2015-03-31 | 2015-04-02 | 2015-04-13 | $0.0190 | −86.7% |
| 2014-12-29 | 2014-12-31 | 2015-01-09 | $0.1430 | +98.6% |
| 2014-09-30 | 2014-10-02 | 2014-10-10 | $0.0720 | −69.2% |
| 2014-06-30 | 2014-07-02 | 2014-07-11 | $0.2340 | +325.5% |
| 2014-03-31 | 2014-04-02 | 2014-04-10 | $0.0550 | −80.6% |
| 2013-12-27 | 2013-12-31 | 2014-01-09 | $0.2840 | +456.9% |
| 2013-09-30 | 2013-10-02 | 2013-10-10 | $0.0510 | −80.6% |
| 2013-06-28 | 2013-07-02 | 2013-07-11 | $0.2630 | +874.1% |
| 2013-03-28 | 2013-04-02 | 2013-04-10 | $0.0270 | −90.4% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $0.2810 | +246.9% |
| 2012-09-28 | 2012-10-02 | 2012-10-10 | $0.0810 | −58.9% |
| 2012-06-29 | 2012-07-03 | 2012-07-12 | $0.1970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RLY dividend overview
SPDR SSgA Multi-Asset Real Return ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.07 per share, a yield of 2.88% at the latest close of $37.38. In 2025 it paid $1.02 per share, up 13.9% from 2024. Over five years distributions changed +13.8% a year and over ten years +9.8%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.47%, which indicates what the portfolio earns from here if rates stay where they are; see the RLY bond profile.
Related: RLY chart, RLY performance, RLY holdings, RLY bond profile, RLY overview.
RLY dividends FAQ
Does RLY pay a dividend?
Yes. RLY pays quarterly distributions and has paid them since 2012. The most recent was $0.0730 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the RLY dividend yield?
RLY paid $1.07 per share over the past 12 months, a trailing yield of 2.88% at the latest close of $37.38.
When is the next RLY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RLY pay dividends?
RLY pays distributions quarterly, 4 times a year.
How much did RLY pay in dividends in 2025?
RLY paid $1.02 per share in 3 distributions in 2025.
How much income does 100 shares of RLY pay?
100 shares of RLY would have paid about $108 over the past 12 months, before tax.