RWO
State Street SPDR Dow Jones Global Real Estate ETF
RWO | AMEX
$48.05
+$0.33 (+0.69%)
Nov 2, 2026, 11:39 AM ET · Market open
Dividend Yield
3.42%
Annual Dividend
$1.63
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.37%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.428 | Dec 31, 2025 | Sep 21, 2026 | Sep 23, 2026 |
| Jun 22, 2026 | $0.437 | Dec 31, 2025 | Jun 22, 2026 | Jun 24, 2026 |
| Mar 23, 2026 | $0.276 | Dec 31, 2025 | Mar 23, 2026 | Mar 25, 2026 |
| Dec 22, 2025 | $0.488 | Jan 9, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Sep 22, 2025 | $0.400 | Jan 9, 2025 | Sep 22, 2025 | Sep 24, 2025 |
| Jun 23, 2025 | $0.452 | Jan 9, 2025 | Jun 23, 2025 | Jun 25, 2025 |
| Mar 24, 2025 | $0.289 | Jan 9, 2025 | Mar 24, 2025 | Mar 26, 2025 |
| Dec 23, 2024 | $0.512 | Jan 3, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.400 | Jan 3, 2024 | Sep 23, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.412 | Jan 3, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Mar 18, 2024 | $0.254 | Jan 3, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.479 | Jan 17, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.390 | Jan 17, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.398 | Jan 17, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.277 | Jan 17, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.427 | Jan 24, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.471 | Jan 24, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.391 | Jan 24, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 21, 2022 | $0.220 | Jan 24, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.664 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove RWO