SPDR Dow Jones REIT ETF (RWR) Dividend History
RWR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.51%trailing 12-month yield
- $3.77paid in the last 12 months
- Quarterly4 payments a year
- 2001paying since
- +2.8%5-year growth a year
RWR dividend income calculator
- Income a year
- $377
- Each payment
- $94
- Value of the shares
- $10,741
- Yield
- 3.51%
At the latest close; trailing 12-month distributions of $3.77 per share, before tax.
RWR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RWR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RWR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.56 | — | — | 3 |
| 2025 | $3.72 | −0.1% | 3.78% | 4 |
| 2024 | $3.72 | +4.1% | 3.76% | 4 |
| 2023 | $3.57 | +7.7% | 3.75% | 4 |
| 2022 | $3.32 | −2.6% | 3.81% | 4 |
| 2021 | $3.41 | +5.5% | 2.79% | 4 |
| 2020 | $3.23 | −5.7% | 3.73% | 4 |
Full history in the distribution table below.
RWR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $101.40 | 3.72% | $3.77 | 3.7% |
| 3 years ago | $78.73 | 4.79% | $11.26 | 14.3% |
| 5 years ago | $113.72 | 3.31% | $18.06 | 15.9% |
| 10 years ago | $93.49 | 4.03% | $34.96 | 37.4% |
| 20 years ago | $86.30 | 4.37% | $61.25 | 71.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RWR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RWR | SPDR Dow Jones REIT ETF | 3.46% | 0.24% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.86% | 0.11% |
| FRI | First Trust S&P REIT Index Fund | 2.63% | 0.50% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3.44% | 0.49% |
| IYR | iShares U.S. Real Estate ETF | 2.53% | 0.42% |
| USRT | iShares Core U.S. REIT ETF | 2.97% | 0.08% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
Trailing 12-month distribution yield as reported by EODHD.
RWR distribution history
100 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.9810 | +1.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.9630 | +56.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.6170 | −48.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $1.2070 | +21.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.9940 | +9.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.9090 | +49.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.6070 | −57.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $1.4320 | +69.9% |
Show all 100 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.8430 | −6.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.9000 | +64.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.5460 | −56.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $1.2590 | +53.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.8200 | −7.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.8840 | +44.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.6110 | −43.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $1.0740 | +10.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.9740 | +26.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.7680 | +52.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.5040 | −56.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $1.1630 | +51.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.7654 | +9.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.6970 | −11.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.7830 | −39.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $1.2930 | +98.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.6509 | −7.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.7050 | +20.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.5830 | −49.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $1.1450 | +31.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.8730 | +0.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.8670 | +59.4% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.5440 | −49.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-28 | $1.0770 | −7.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-27 | $1.1630 | +37.8% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.8440 | +61.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.5220 | −24.3% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.6900 | −9.4% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.7620 | −4.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.7990 | +31.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.6080 | −60.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $1.5280 | +98.7% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.7690 | −1.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.7770 | −24.3% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $1.0260 | +7.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.9540 | +24.7% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.7650 | +9.0% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.7020 | +44.7% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.4850 | −49.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.9580 | +43.0% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.6700 | +0.9% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.6640 | +36.6% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.4860 | −35.3% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.7510 | +21.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.6190 | −2.7% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.6360 | +54.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.4120 | −35.9% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.6430 | +7.3% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.5990 | +8.9% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.5500 | +26.1% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.4360 | −28.6% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.6110 | +21.5% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.5030 | −2.5% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.5160 | +28.4% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.4020 | −23.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.5270 | +9.6% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.4810 | +1.9% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.4720 | +50.8% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.3130 | −35.2% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.4830 | +6.6% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.4530 | −17.0% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.5460 | +10.3% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.4950 | +33.1% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.3720 | −56.4% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.8530 | −1.6% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.8670 | +10.7% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.7830 | +6.4% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.7360 | −16.2% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.8780 | −20.8% |
| 2007-06-15 | — | — | $1.1080 | +95.4% |
| 2007-03-16 | — | — | $0.5670 | −60.2% |
| 2006-12-15 | — | — | $1.4240 | +86.1% |
| 2006-09-15 | — | — | $0.7650 | +9.3% |
| 2006-06-16 | — | — | $0.7000 | +52.2% |
| 2006-03-17 | — | — | $0.4600 | −70.0% |
| 2005-12-16 | — | — | $1.5330 | +102.5% |
| 2005-09-16 | — | — | $0.7570 | +10.0% |
| 2005-06-17 | — | — | $0.6880 | +69.5% |
| 2005-03-18 | — | — | $0.4060 | −59.6% |
| 2004-12-17 | — | — | $1.0047 | +44.0% |
| 2004-09-17 | — | — | $0.6977 | −30.3% |
| 2004-06-18 | — | — | $1.0003 | +137.6% |
| 2004-03-19 | — | — | $0.4210 | −4.9% |
| 2003-12-19 | — | — | $0.4427 | −29.2% |
| 2003-09-19 | — | — | $0.6250 | +7.9% |
| 2003-06-20 | — | — | $0.5790 | +0.7% |
| 2003-03-21 | — | — | $0.5750 | +62.3% |
| 2002-12-20 | — | — | $0.3543 | −35.1% |
| 2002-09-20 | — | — | $0.5463 | +11.2% |
| 2002-06-21 | — | — | $0.4913 | −5.1% |
| 2002-03-15 | — | — | $0.5180 | −46.9% |
| 2001-12-21 | — | — | $0.9757 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RWR dividend overview
SPDR Dow Jones REIT ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.77 per share, a yield of 3.51% at the latest close of $107.41. In 2025 it paid $3.72 per share, down 0.1% from 2024. Over five years distributions changed +2.8% a year and over ten years +2.5%.
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: RWR chart, RWR performance, RWR holdings, RWR valuation, RWR overview.
RWR dividends FAQ
Does RWR pay a dividend?
Yes. RWR pays quarterly distributions and has paid them since 2001. The most recent was $0.9810 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the RWR dividend yield?
RWR paid $3.77 per share over the past 12 months, a trailing yield of 3.51% at the latest close of $107.41.
When is the next RWR 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 RWR pay dividends?
RWR pays distributions quarterly, 4 times a year.
How much did RWR pay in dividends in 2025?
RWR paid $3.72 per share in 4 distributions in 2025.
How much income does 100 shares of RWR pay?
100 shares of RWR would have paid about $377 over the past 12 months, before tax.