State Street Bridgewater All Weather ETF (ALLW) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.28
- Forward yield
- 4.40%
State Street Bridgewater All Weather ETF has a single distribution date in the table. Its ex-date was December 29, 2025, with a pay date of December 31, 2025. On that date the fund paid three amounts, $0.25, $0.86 and $0.17 per share, for a total of $1.28. Over the trailing twelve months, it paid $1.28 per share, a yield of 4.46% at a share price of $28.80.
The history shown is very short. All three payments share the same ex-date and the same pay date, so the table does not yet show a regular cadence, a range of recent amounts or a comparison between calendar years. The source shows no growth streak, and no distribution with an ex-date in 2026 is listed so far.
Because the record holds one year-end date, the trailing twelve-month figure equals the total paid for December 29, 2025. The largest of the three amounts, $0.86, made up most of that total. If distributions recur at the year end, the next one would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.25 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.86 |
| 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 weekly distribution; the most recent payment was $0.25 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 4.40% at the last price of $29.18. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.