State Street SPDR Dow Jones Global Real Estate ETF (RWO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.63
- Forward yield
- 3.51%
- Growth streak
- 3 years
State Street SPDR Dow Jones Global Real Estate ETF pays quarterly distributions to its shareholders. The fund's latest distribution of $0.42817101 per share had an ex-distribution date of September 21, 2026, and was paid on September 23, 2026. Over the trailing twelve months, the fund distributed $1.6302 per share, which represents a distribution yield of 3.57% at a share price of $45.62.
Distributions vary from quarter to quarter, typically following a seasonal pattern where the March payment is the smallest of the year and the December payment is often the largest. Across the recorded history, individual quarterly distributions have ranged from $0.190773 in March 2021 to $0.911476 in December 2019. For complete calendar years, total annual distributions were $1.445833 in 2020, $1.579273 in 2021, $1.508338 in 2022, $1.544153 in 2023, $1.577436 in 2024, and $1.629000 in 2025.
Annual distribution totals reflect a 3-year growth streak, as payments increased each year from 2023 through 2025. Through the first three quarters of 2026, distributions totaled $1.141870 per share. Based on its quarterly schedule, the fund's next distribution is expected to have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.43 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.44 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.28 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.49 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.40 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.45 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.29 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.51 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.40 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.41 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.25 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.48 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.39 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.40 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.28 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.43 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.47 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.39 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.22 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.66 |
Frequently asked questions
Does State Street SPDR Dow Jones Global Real Estate ETF (RWO) pay a distribution?
Yes. State Street SPDR Dow Jones Global Real Estate ETF pays a quarterly distribution; the most recent payment was $0.43 per share.
What is RWO's distribution yield?
State Street SPDR Dow Jones Global Real Estate ETF paid $1.63 per share over the trailing twelve months, a yield of 3.51% at the last price of $46.39. Click here to learn more
When is RWO's most recent ex-distribution date?
State Street SPDR Dow Jones Global Real Estate ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
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
Has RWO been raising its distribution?
Yes — State Street SPDR Dow Jones Global Real Estate ETF has increased its distribution for 3 consecutive calendar years.
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.