AMEX · CGIC
Capital Group International Core Equity ETF
$34.83-$0.48 (-1.36%)
Capital Group International Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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AMEX · RLY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street Multi-Asset Real Return ETF’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
52-week range
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THE INCOME SIDE
State Street Multi-Asset Real Return ETF’s forward annual dividend is $0.29 per share, paid quarterly. The forward yield is 0.78% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street Multi-Asset Real Return ETF seeks to deliver returns that outpace inflation, achieved through a combination of capital appreciation and ongoing income. It aims to accomplish this by gaining exposure to a diverse, global portfolio of assets. These include inflation-linked securities, real estate-related investments, raw materials (commodities), and companies operating in essential infrastructure and natural resource industries. This can encompass firms involved in agriculture, energy, metals and mining, industrial production, and utility services. The fund's investment process is guided by a unique quantitative framework, complemented by fundamental insights to account for factors that might not be fully captured by the algorithmic model alone.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.83-$0.48 (-1.36%)
Capital Group International Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
$18.27-$0.37 (-1.98%)
First Trust WCM International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.73% below the high.
$33.54-$0.32 (-0.95%)
Invesco International Developed Dynamic Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 7.55% below the high.
$85.12-$2.19 (-2.51%)
JPMorgan BetaBuilders U.S. Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 8.83% below the high.
$45.25+$0.24 (+0.54%)
Franklin U.S. Low Volatility High Dividend Index ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
$81.98+$1.26 (+1.56%)
VanEck Agribusiness ETF’s quoted price sits in the upper half of its reported 52-week range, 8.2% below the high.
$34.22-$0.23 (-0.67%)
iShares MSCI Saudi Arabia ETF’s quoted price sits in the lower half of its reported 52-week range, 16.19% below the high.
$150.74+$0.39 (+0.26%)
State Street SPDR Russell 1000 Low Volatility Focus ETF’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
