State Street Bridgewater All Weather ETF (ALLW) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.28
- Forward yield
- 4.28%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.86 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.25 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.17 |
Frequently asked questions
Does State Street Bridgewater All Weather ETF (ALLW) pay a distribution?
Yes. State Street Bridgewater All Weather ETF pays a monthly distribution; the most recent payment was $0.86 per share.
What is ALLW's distribution yield?
State Street Bridgewater All Weather ETF paid $1.28 per share over the trailing twelve months, a yield of 4.28% at the last price of $30.04.
When is ALLW's most recent ex-distribution date?
State Street Bridgewater All Weather ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.