# State Street Bridgewater All Weather ETF (ALLW) — Dividends

ALLW · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/allw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $1.28 |
| Forward yield | 4.40% |
| Growth streak | — |

State Street Bridgewater All Weather ETF has a single distribution date in the table. Its [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 31, 2025 | $0.86 |
| Dec 29, 2025 | Dec 31, 2025 | $0.25 |
| 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 $0.86 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 4.40% at the last price of $29.18. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).