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RWR dividend history: SPDR Dow Jones REIT

Every distribution RWR paid since 2016, with a trailing 12-month yield of 3.50% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.7680 USD
Yield on today's price
3.50%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 1.2930 22 Mar 2021: 0.7830 21 Jun 2021: 0.6970 20 Sep 2021: 0.7654 20 Dec 2021: 1.1630 21 Mar 2022: 0.5040 21 Jun 2022: 0.7680 19 Sep 2022: 0.9740 19 Dec 2022: 1.0740 20 Mar 2023: 0.6110 20 Jun 2023: 0.8840 18 Sep 2023: 0.8200 18 Dec 2023: 1.2590 18 Mar 2024: 0.5460 24 Jun 2024: 0.9000 23 Sep 2024: 0.8430 23 Dec 2024: 1.4320 24 Mar 2025: 0.6070 23 Jun 2025: 0.9090 22 Sep 2025: 0.9940 22 Dec 2025: 1.2070 23 Mar 2026: 0.6170 22 Jun 2026: 0.9630 21 Sep 2026: 0.9810 Dec 2020 Sep 2026 top bar 1.4320

Totals per year

YearPer current sharePayments
20262.56103
20253.71704
20243.72104
20233.57404
20223.32004
20213.40844
20203.23194
20193.42904
20183.60604
20172.85904
20164.10004
20152.90604

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Sep 20260.98100.9810
24 Jun 20260.96300.9630
25 Mar 20260.61700.6170
24 Dec 20251.20701.2070
24 Sep 20250.99400.9940
25 Jun 20250.90900.9090
26 Mar 20250.60700.6070
26 Dec 20241.43201.4320
25 Sep 20240.84300.8430
26 Jun 20240.90000.9000
21 Mar 20240.54600.5460
21 Dec 20231.25901.2590
21 Sep 20230.82000.8200
23 Jun 20230.88400.8840
23 Mar 20230.61100.6110
22 Dec 20221.07401.0740
22 Sep 20220.97400.9740
24 Jun 20220.76800.7680
24 Mar 20220.50400.5040
23 Dec 20211.16301.1630
23 Sep 20210.76540.7654
24 Jun 20210.69700.6970
25 Mar 20210.78300.7830
24 Dec 20201.29301.2930
24 Sep 20200.65090.6509
25 Jun 20200.70500.7050
26 Mar 20200.58300.5830
27 Dec 20191.14501.1450
26 Sep 20190.87300.8730
27 Jun 20190.86700.8670
21 Mar 20190.54400.5440
28 Dec 20181.07701.0770
27 Sep 20181.16301.1630
20 Jun 20180.84400.8440
21 Mar 20180.52200.5220
26 Dec 20170.69000.6900
The 36 most recent of 100 distributions we hold, before tax, from EODHD. RWR has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

RWR dividends: frequently asked questions

What is the RWR dividend yield?

RWR paid 3.77 per share over the last 12 months, a trailing yield of 3.50% on today's price of $107.61. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RWR pay a dividend?

RWR pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next RWR ex-dividend date?

No upcoming ex-dividend date for RWR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last RWR dividend?

The latest distribution went ex on 21 September 2026 and was 0.9810 per share.

More on RWR

RWR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.