# State Street SPDR Dow Jones REIT ETF (RWR) — Dividends

RWR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $3.77 |
| Forward yield | 3.57% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 23, 2026 | $0.98 |
| Jun 22, 2026 | Jun 24, 2026 | $0.96 |
| Mar 23, 2026 | Mar 25, 2026 | $0.62 |
| Dec 22, 2025 | Dec 24, 2025 | $1.21 |
| Sep 22, 2025 | Sep 24, 2025 | $0.99 |
| Jun 23, 2025 | Jun 25, 2025 | $0.91 |
| Mar 24, 2025 | Mar 26, 2025 | $0.61 |
| Dec 23, 2024 | Dec 26, 2024 | $1.43 |
| Sep 23, 2024 | Sep 25, 2024 | $0.84 |
| Jun 24, 2024 | Jun 26, 2024 | $0.90 |
| Mar 18, 2024 | Mar 21, 2024 | $0.55 |
| Dec 18, 2023 | Dec 21, 2023 | $1.26 |
| Sep 18, 2023 | Sep 21, 2023 | $0.82 |
| Jun 20, 2023 | Jun 23, 2023 | $0.88 |
| Mar 20, 2023 | Mar 23, 2023 | $0.61 |
| Dec 19, 2022 | Dec 22, 2022 | $1.07 |
| Sep 19, 2022 | Sep 22, 2022 | $0.97 |
| Jun 21, 2022 | Jun 24, 2022 | $0.77 |
| Mar 21, 2022 | Mar 24, 2022 | $0.50 |
| Dec 20, 2021 | Dec 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 3.57% at the last price of $105.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).