State Street SPDR Dow Jones REIT ETF
RWR

State Street SPDR Dow Jones REIT ETF (RWR) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$3.77
Forward yield
3.60%
Growth streak
—

The State Street SPDR Dow Jones REIT ETF pays quarterly distributions to its shareholders. Its most recent payment had an ex-distribution date of September 21, 2026, and was paid on September 23, 2026, at $0.981 per share. The earlier 2026 payments were $0.617 per share in March and $0.963 per share in June. Over the trailing 12 months, the fund distributed $3.7679 per share, resulting in a distribution yield of 3.66% at a share price of $103.02. The fund's growth streak stands at 0 years.

Distributions vary from quarter to quarter throughout the year. Fourth-quarter payouts are consistently the largest each year, reaching $1.293 in 2020, $1.163 in 2021, $1.074 in 2022, $1.259 in 2023, $1.432 in 2024, and $1.207 in 2025. Across all complete calendar years, annual totals were $3.232 in 2020, $3.408 in 2021, $3.320 in 2022, $3.575 in 2023, $3.721 in 2024, and $3.716 in 2025. Calendar-year totals increased in 2021, 2023, and 2024, while declining slightly in 2022 and 2025.

If the fund maintains its historical quarterly payment pattern, the next ex-distribution date will fall in December 2026.

Dividend per share by year

2025
$3.72
2024
$3.72
2023
$3.57
2022
$3.32
2021
$3.41
2020
$3.23

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 23, 2026$0.98
Jun 18, 2026Jun 22, 2026Jun 24, 2026$0.96
Mar 20, 2026Mar 23, 2026Mar 25, 2026$0.62
Dec 19, 2025Dec 22, 2025Dec 24, 2025$1.21
Sep 19, 2025Sep 22, 2025Sep 24, 2025$0.99
Jun 20, 2025Jun 23, 2025Jun 25, 2025$0.91
Mar 21, 2025Mar 24, 2025Mar 26, 2025$0.61
Dec 20, 2024Dec 23, 2024Dec 26, 2024$1.43
Sep 20, 2024Sep 23, 2024Sep 25, 2024$0.84
Jun 21, 2024Jun 24, 2024Jun 26, 2024$0.90
Mar 15, 2024Mar 18, 2024Mar 21, 2024$0.55
Dec 15, 2023Dec 18, 2023Dec 21, 2023$1.26
Sep 15, 2023Sep 18, 2023Sep 21, 2023$0.82
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.88
Mar 17, 2023Mar 20, 2023Mar 23, 2023$0.61
Dec 16, 2022Dec 19, 2022Dec 22, 2022$1.07
Sep 16, 2022Sep 19, 2022Sep 22, 2022$0.97
Jun 17, 2022Jun 21, 2022Jun 24, 2022$0.77
Jan 18, 2022Mar 21, 2022Mar 24, 2022$0.50
Dec 17, 2021Dec 20, 2021Dec 23, 2021$1.16

Frequently asked questions

  • Does State Street SPDR Dow Jones REIT ETF (RWR) pay a distribution?

    Yes. State Street SPDR Dow Jones REIT ETF pays a quarterly distribution; the most recent payment was $0.98 per share.

  • What is RWR's distribution yield?

    State Street SPDR Dow Jones REIT ETF paid $3.77 per share over the trailing twelve months, a yield of 3.60% at the last price of $104.73. Click here to learn more

  • When is RWR's most recent ex-distribution date?

    State Street SPDR Dow Jones REIT 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

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.

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