SPDR Dow Jones International Real Estate ETF (RWX) Dividend History
RWX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.17%trailing 12-month yield
- $1.08paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +0.5%5-year growth a year
RWX dividend income calculator
- Income a year
- $108
- Each payment
- $27
- Value of the shares
- $2,593
- Yield
- 4.17%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
RWX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RWX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RWX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8110 | — | — | 3 |
| 2025 | $1.02 | +2.7% | 3.65% | 4 |
| 2024 | $0.9950 | −6.5% | 4.32% | 4 |
| 2023 | $1.06 | −1.8% | 3.90% | 4 |
| 2022 | $1.08 | −34.1% | 4.05% | 4 |
| 2021 | $1.64 | +64.9% | 4.62% | 4 |
| 2020 | $0.9970 | −71.3% | 2.92% | 4 |
Full history in the distribution table below.
RWX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.35 | 3.81% | $1.08 | 3.8% |
| 3 years ago | $22.76 | 4.75% | $2.93 | 12.9% |
| 5 years ago | $36.75 | 2.94% | $5.90 | 16.1% |
| 10 years ago | $39.64 | 2.73% | $16.36 | 41.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RWX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RWX | SPDR Dow Jones International Real Estate ETF | 4.09% | 0.56% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RWX distribution history
80 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.2940 | −10.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.3280 | +73.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.1890 | −30.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2700 | −6.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.2890 | +7.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.2680 | +37.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.1950 | −0.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1960 | −32.4% |
Show all 80 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.2900 | −8.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.3180 | +66.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1910 | +80.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1060 | −60.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.2690 | −41.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4560 | +95.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.2330 | −14.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.2730 | −26.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.3710 | +27.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.2910 | +96.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1480 | −84.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.9240 | +234.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.2760 | −4.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.2880 | +84.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1560 | −31.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.2290 | −14.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.2690 | −4.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.2830 | +31.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.2160 | −91.3% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $2.4840 | +569.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.3710 | −15.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.4390 | +150.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1750 | −80.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.9060 | +126.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.4000 | +11.4% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.3590 | +78.6% |
| 2018-03-16 | 2018-03-19 | 2018-03-23 | $0.2010 | −4.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.2110 | −37.2% |
| 2017-09-15 | 2017-09-18 | 2017-09-27 | $0.3360 | −10.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.3770 | +90.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-29 | $0.1980 | −91.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $2.2860 | +536.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-28 | $0.3590 | +3.5% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.3470 | +115.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1610 | −32.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.2400 | −11.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.2720 | −43.0% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.4770 | +194.4% |
| 2015-03-20 | 2015-03-24 | 2015-04-01 | $0.1620 | −51.4% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.3330 | +12.9% |
| 2014-09-19 | 2014-09-23 | 2014-10-01 | $0.2950 | −45.2% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.5380 | +108.5% |
| 2014-03-21 | 2014-03-25 | 2014-04-02 | $0.2580 | −70.0% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.8600 | +207.1% |
| 2013-09-20 | 2013-09-24 | 2013-10-02 | $0.2800 | −49.7% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $0.5570 | +223.8% |
| 2013-03-15 | 2013-03-19 | 2013-03-27 | $0.1720 | −89.3% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $1.6040 | +353.1% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.3540 | −32.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.5270 | +123.3% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.2360 | −45.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.4360 | +39.3% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.3130 | −24.6% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.4150 | +121.9% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.1870 | −92.8% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $2.6150 | +709.6% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.3230 | +11.8% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.2890 | +84.1% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.1570 | −70.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.5380 | +37.9% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.3900 | +18.2% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.3300 | −21.2% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.4190 | +675.9% |
| 2008-12-29 | — | — | $0.0540 | −72.7% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.1980 | −57.0% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.4610 | −21.6% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.5880 | +107.0% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.2840 | −38.8% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.4640 | −17.9% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.5650 | +3.7% |
| 2007-06-15 | — | — | $0.5450 | +140.1% |
| 2007-03-16 | — | — | $0.2270 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RWX dividend overview
SPDR Dow Jones International Real Estate ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 4.17% at the latest close of $25.93. In 2025 it paid $1.02 per share, up 2.7% from 2024. Over five years distributions changed +0.5% a year and over ten years −1.2%.
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: RWX chart, RWX performance, RWX holdings, RWX overview.
RWX dividends FAQ
Does RWX pay a dividend?
Yes. RWX pays quarterly distributions and has paid them since 2007. The most recent was $0.2940 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the RWX dividend yield?
RWX paid $1.08 per share over the past 12 months, a trailing yield of 4.17% at the latest close of $25.93.
When is the next RWX 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 RWX pay dividends?
RWX pays distributions quarterly, 4 times a year.
How much did RWX pay in dividends in 2025?
RWX paid $1.02 per share in 4 distributions in 2025.
How much income does 100 shares of RWX pay?
100 shares of RWX would have paid about $108 over the past 12 months, before tax.