SPDR Dow Jones Global Real Estate ETF (RWO) Dividend History
RWO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.44%trailing 12-month yield
- $1.63paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +2.4%5-year growth a year
RWO dividend income calculator
- Income a year
- $163
- Each payment
- $41
- Value of the shares
- $4,734
- Yield
- 3.44%
At the latest close; trailing 12-month distributions of $1.63 per share, before tax.
RWO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RWO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RWO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.14 | — | — | 3 |
| 2025 | $1.63 | +3.2% | 3.62% | 4 |
| 2024 | $1.58 | +2.2% | 3.68% | 4 |
| 2023 | $1.54 | +2.3% | 3.53% | 4 |
| 2022 | $1.51 | −4.5% | 3.69% | 4 |
| 2021 | $1.58 | +9.3% | 2.79% | 4 |
| 2020 | $1.45 | −29.3% | 3.25% | 4 |
Full history in the distribution table below.
RWO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.30 | 3.52% | $1.63 | 3.5% |
| 3 years ago | $36.13 | 4.51% | $4.83 | 13.4% |
| 5 years ago | $54.20 | 3.01% | $8.06 | 14.9% |
| 10 years ago | $47.56 | 3.43% | $16.43 | 34.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RWO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RWO | SPDR Dow Jones Global Real Estate ETF | 3.44% | 0.49% |
| REET | iShares Global REIT ETF | 3.60% | 0.13% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| RWR | SPDR Dow Jones REIT ETF | 3.46% | 0.24% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.86% | 0.11% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
Trailing 12-month distribution yield as reported by EODHD.
RWO distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.4280 | −2.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.4370 | +58.3% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.2760 | −43.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.4880 | +22.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.4000 | −11.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.4520 | +56.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2890 | −43.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.5120 | +28.0% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.4000 | −2.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.4120 | +62.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.2540 | −47.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.4790 | +22.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.3900 | −2.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3980 | +43.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.2770 | −35.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.4270 | −9.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.4710 | +20.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.3910 | +77.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.2200 | −66.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.6640 | +78.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.3720 | +5.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.3530 | +84.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1910 | −62.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.5150 | +56.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.3290 | +1.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.3230 | +15.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.2790 | −69.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.9110 | +112.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.4290 | −8.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.4680 | +97.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.2370 | −50.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.4830 | −0.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.4870 | −5.8% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.5170 | +115.4% |
| 2018-03-16 | 2018-03-19 | 2018-03-23 | $0.2400 | −54.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.5320 | +36.8% |
| 2017-09-15 | 2017-09-18 | 2017-09-27 | $0.3890 | −6.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.4140 | +61.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-29 | $0.2570 | −59.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.6400 | +65.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-28 | $0.3860 | −1.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.3900 | +11.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.3500 | −21.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.4460 | +23.9% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.3600 | −4.8% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.3780 | +82.6% |
| 2015-03-20 | 2015-03-24 | 2015-04-01 | $0.2070 | −50.1% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.4150 | +16.2% |
| 2014-09-19 | 2014-09-23 | 2014-10-01 | $0.3570 | −24.0% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.4700 | +104.3% |
| 2014-03-21 | 2014-03-25 | 2014-04-02 | $0.2300 | −42.2% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.3980 | +28.4% |
| 2013-09-20 | 2013-09-24 | 2013-10-02 | $0.3100 | −53.3% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $0.6640 | +240.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-27 | $0.1950 | −72.3% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.7050 | +109.8% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.3360 | −16.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.4040 | +78.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.2260 | −16.3% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.2700 | −8.8% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.2960 | −9.8% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.3280 | +73.5% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.1890 | −89.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $1.8520 | +523.6% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.2970 | +4.6% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.2840 | +47.9% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.1920 | −54.1% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.4180 | +31.0% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.3190 | −0.9% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.3220 | −0.6% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.3240 | −28.3% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.4520 | −2.6% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.4640 | +182.9% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.1640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RWO dividend overview
SPDR Dow Jones Global Real Estate ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.63 per share, a yield of 3.44% at the latest close of $47.34. In 2025 it paid $1.63 per share, up 3.2% from 2024. Over five years distributions changed +2.4% a year and over ten years +1.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RWO chart, RWO performance, RWO holdings, RWO valuation, RWO overview.
RWO dividends FAQ
Does RWO pay a dividend?
Yes. RWO pays quarterly distributions and has paid them since 2008. The most recent was $0.4280 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the RWO dividend yield?
RWO paid $1.63 per share over the past 12 months, a trailing yield of 3.44% at the latest close of $47.34.
When is the next RWO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RWO pay dividends?
RWO pays distributions quarterly, 4 times a year.
How much did RWO pay in dividends in 2025?
RWO paid $1.63 per share in 4 distributions in 2025.
How much income does 100 shares of RWO pay?
100 shares of RWO would have paid about $163 over the past 12 months, before tax.