RLY Dividend History & Analysis | 3.4% Yield
RLY has a dividend yield of 3.4% and paid 1.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Moderate Allocation
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AOR | 3,625 M | 2.70% | 3.45% |
| RAAX | 1,005 M | 2.29% | 3.80% |
| HECA | 324 M | 2.00% | 2.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AOR | 3,625 M | 16.44% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 0.299 | +754.3% | 0.865% | |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | Quarterly | 0.035 | -94.8% | 0.098% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Quarterly | 0.668 | +574.7% | 2.113% |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | Quarterly | 0.099 | -60.6% | 0.321% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Quarterly | 0.251 | -42.8% | 0.871% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | Quarterly | 0.439 | +470.1% | 1.635% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | Quarterly | 0.077 | -77.8% | 0.269% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.347 | +1019.4% | 1.249% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.031 | -94.3% | 0.114% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.547 | +768.3% | 2.019% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.063 | -78.7% | 0.227% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.296 | +190.2% | 1.103% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.102 | -89.9% | 0.38% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 1.011 | +911% | 3.728% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.1 | -72.4% | 0.361% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.362 | +316.1% | 1.26% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.087 | -97% | 0.284% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | Quarterly | 2.927 | +2856.6% | 10.801% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.099 | 0% | 0.353% |
RLY Dividend FAQ
As of June 2026, RLY's dividend yield is 3.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 34.65.
As of June 2026, RLY paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.299 USD.
RLY pays dividends quarterly. Over the last 12 months, RLY has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for RLY for the next payments are between 0.173 (-42.1%) and 0.452 (+51.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.64%.
The latest dividend paid per share was 0.299 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for SSgA Multi-Asset Real (RLY) is currently unknown.
The next Ex-Dividend date for SSgA Multi-Asset Real (RLY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RLY's average dividend growth rate over the past 5 years is -0.79% per year. Negative growth: RLY's dividend growth is negative and declining.
RLY's 5-Year Yield on Cost is 5.08%. If you bought RLY's shares at 21.69 USD five years ago, your current annual dividend income (1.10 USD per share, trailing 12 months) equals 5.08% of your original purchase price.
RLY Payout Consistency is 82.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: SSgA Multi-Asset Real has a good track record of consistent dividend payments over its lifetime.
RLY's 3.40% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of RLY is unknown.
RLY's Overall Dividend Rating is 33.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-29 02:05 UTC