State Street SPDR Dow Jones REIT ETF Dividend History
RWRETF · NYSE Arca
$107.66
+$1.69 (+1.59%)
EOD Oct 29, 2026
Does RWR pay a dividend?
Yes. RWR pays quarterly: $3.77 per share over the last twelve months, a trailing yield of 3.50%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -0.1% | 3.8% | n/a | 2.5% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.50%: the 4 payments of the last twelve months ($3.77) divided by today's price. Forward yield 3.64%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 98 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.98 | +1.9% |
| Jun 22, 2026 | $0.96 | +56.1% |
| Mar 23, 2026 | $0.62 | -48.9% |
| Dec 22, 2025 | $1.21 | +21.4% |
| Sep 22, 2025 | $0.99 | +9.4% |
| Jun 23, 2025 | $0.91 | +49.9% |
| Mar 24, 2025 | $0.61 | -57.6% |
| Dec 23, 2024 | $1.43 | +69.9% |
| Sep 23, 2024 | $0.84 | -6.4% |
| Jun 24, 2024 | $0.90 | +64.8% |
| Mar 18, 2024 | $0.55 | -56.6% |
| Dec 18, 2023 | $1.26 | +53.5% |
| Sep 18, 2023 | $0.82 | -7.3% |
| Jun 20, 2023 | $0.88 | +44.7% |
| Mar 20, 2023 | $0.61 | -43.1% |
| Dec 19, 2022 | $1.07 | +10.3% |
| Sep 19, 2022 | $0.97 | +26.8% |
| Jun 21, 2022 | $0.77 | +52.3% |
| Mar 21, 2022 | $0.50 | -56.6% |
| Dec 20, 2021 | $1.16 | +66.8% |
| Jun 21, 2021 | $0.70 | -10.9% |
| Mar 22, 2021 | $0.78 | -39.5% |
| Dec 21, 2020 | $1.29 | +83.4% |
| Jun 22, 2020 | $0.70 | +20.9% |
| Mar 23, 2020 | $0.58 | -49.1% |
| Dec 23, 2019 | $1.15 | +31.1% |
| Sep 23, 2019 | $0.87 | +0.8% |
| Jun 24, 2019 | $0.87 | +59.3% |
| Mar 18, 2019 | $0.54 | -49.4% |
| Dec 24, 2018 | $1.08 | -7.4% |
| Sep 24, 2018 | $1.16 | +37.7% |
| Jun 15, 2018 | $0.84 | +61.9% |
| Mar 16, 2018 | $0.52 | -24.4% |
| Dec 15, 2017 | $0.69 | -9.4% |
| Sep 15, 2017 | $0.76 | -4.7% |
| Jun 16, 2017 | $0.80 | +31.4% |
| Mar 17, 2017 | $0.61 | -60.2% |
| Dec 16, 2016 | $1.53 | +98.9% |
| Sep 16, 2016 | $0.77 | -1.1% |
| Jun 17, 2016 | $0.78 | -24.3% |
| Mar 18, 2016 | $1.03 | +7.6% |
| Dec 18, 2015 | $0.95 | +24.8% |
| Sep 18, 2015 | $0.76 | +9.0% |
| Jun 19, 2015 | $0.70 | +44.6% |
| Mar 20, 2015 | $0.49 | -49.3% |
| Dec 19, 2014 | $0.96 | +43.0% |
| Sep 19, 2014 | $0.67 | +1.0% |
| Jun 20, 2014 | $0.66 | +36.4% |
| Mar 21, 2014 | $0.49 | -35.2% |
| Dec 20, 2013 | $0.75 | +21.4% |
| Sep 20, 2013 | $0.62 | -2.7% |
| Jun 21, 2013 | $0.64 | +54.4% |
| Mar 15, 2013 | $0.41 | -36.0% |
| Dec 21, 2012 | $0.64 | +16.8% |
| Jun 15, 2012 | $0.55 | +26.3% |
| Mar 16, 2012 | $0.44 | -28.6% |
| Dec 16, 2011 | $0.61 | +21.5% |
| Sep 16, 2011 | $0.50 | -2.7% |
| Jun 17, 2011 | $0.52 | +28.4% |
| Mar 18, 2011 | $0.40 | -23.8% |
| Dec 17, 2010 | $0.53 | +9.7% |
| Sep 17, 2010 | $0.48 | +1.8% |
| Jun 18, 2010 | $0.47 | +50.8% |
| Mar 19, 2010 | $0.31 | -35.2% |
| Dec 18, 2009 | $0.48 | +6.7% |
| Sep 18, 2009 | $0.45 | -17.1% |
| Jun 19, 2009 | $0.55 | +10.2% |
| Mar 20, 2009 | $0.50 | +33.0% |
| Dec 19, 2008 | $0.37 | -56.3% |
| Sep 19, 2008 | $0.85 | -1.7% |
| Jun 20, 2008 | $0.87 | +10.7% |
| Mar 20, 2008 | $0.78 | +6.5% |
| Dec 21, 2007 | $0.74 | -16.2% |
| Sep 21, 2007 | $0.88 | -20.8% |
| Jun 15, 2007 | $1.11 | +95.4% |
| Mar 16, 2007 | $0.57 | -36.0% |
| Dec 15, 2006 | $0.89 | +15.7% |
| Sep 15, 2006 | $0.77 | +9.4% |
| Jun 16, 2006 | $0.70 | +52.2% |
| Mar 17, 2006 | $0.46 | -57.7% |
| Dec 16, 2005 | $1.09 | +43.5% |
| Sep 16, 2005 | $0.76 | +10.0% |
| Jun 17, 2005 | $0.69 | +69.5% |
| Mar 18, 2005 | $0.41 | -59.6% |
| Dec 17, 2004 | $1.00 | +44.0% |
| Sep 17, 2004 | $0.70 | -30.2% |
| Jun 18, 2004 | $1.00 | +137.5% |
| Mar 19, 2004 | $0.42 | +48.8% |
| Dec 19, 2003 | $0.28 | -54.7% |
| Sep 19, 2003 | $0.63 | +7.9% |
| Jun 20, 2003 | $0.58 | +0.7% |
| Mar 21, 2003 | $0.57 | +62.2% |
| Dec 20, 2002 | $0.35 | -35.1% |
| Sep 20, 2002 | $0.55 | +11.2% |
| Jun 21, 2002 | $0.49 | -5.1% |
| Mar 15, 2002 | $0.52 | -30.4% |
| Dec 21, 2001 | $0.74 | +3.8% |
| Sep 21, 2001 | $0.72 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.56 | |
| 2025 | 4 | $3.72 | -0.1% |
| 2024 | 4 | $3.72 | +4.1% |
| 2023 | 4 | $3.57 | +7.7% |
| 2022 | 4 | $3.32 | |
| 2021 | 3 | $2.64 | |
| 2020 | 3 | $2.58 | -24.7% |
| 2019 | 4 | $3.43 | -4.9% |
| 2018 | 4 | $3.61 | +26.1% |
| 2017 | 4 | $2.86 | -30.3% |
| 2016 | 4 | $4.10 | +41.1% |
| 2015 | 4 | $2.91 | +4.6% |
| 2014 | 4 | $2.78 | +14.9% |
| 2013 | 4 | $2.42 | |
| 2012 | 3 | $1.63 | -19.8% |
| 2011 | 4 | $2.03 | +13.3% |
| 2010 | 4 | $1.79 | -9.3% |
| 2009 | 4 | $1.98 | -31.3% |
| 2008 | 4 | $2.88 | -12.6% |
| 2007 | 4 | $3.29 | +17.0% |
| 2006 | 4 | $2.81 | -4.3% |
| 2005 | 4 | $2.94 | -6.0% |
| 2004 | 4 | $3.12 | +51.5% |
| 2003 | 4 | $2.06 | +8.0% |
| 2002 | 4 | $1.91 | |
| 2001 | 2 | $1.46 |
RWR dividend questions
How much does RWR pay in dividends?+
The latest dividend was $0.98 per share, ex-dividend Sep 21, 2026. Over the last twelve months RWR paid $3.77 per share, and $3.72 in 2025. RWR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is RWR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. RWR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is RWR's dividend yield?+
A trailing 12-month yield of 3.50%: $3.77 per share paid, divided by the Oct 29, 2026 close of $107.66. The latest payment taken 4 times a year gives a forward yield of 3.64%.
Is RWR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the RWR holdings.