RWO is State Street Investment Management's State Street SPDR Dow Jones Global Real Estate ETF (Real Estate). Trading at $49.42. Current dividend yield: 3.52%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 3.52% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.4372 |
| 5-year dividend CAGR | 2.42% |
| 3-year dividend CAGR | 2.60% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $1.23B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.4372 |
| 2026-03-23 | $0.2765 |
| 2025-12-22 | $0.4883 |
| 2025-09-22 | $0.4002 |
| 2025-06-23 | $0.4516 |
| 2025-03-24 | $0.2888 |
| 2024-12-23 | $0.5122 |
| 2024-09-23 | $0.3997 |
About RWO
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.
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Frequently asked
What is RWO's dividend yield?
RWO (State Street SPDR Dow Jones Global Real Estate ETF) currently has a dividend yield of 3.52%, which works out to about $1.75 in annual dividend payments per share.
When is RWO's next ex-dividend date?
RWO's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did RWO last pay a dividend?
RWO's most recent dividend payment date was Jun 24, 2026.
How often does RWO pay dividends?
RWO pays dividends on a quarterly schedule.
How fast is RWO growing its dividend?
RWO has been growing its dividend at a 2.60% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RWO in DiviDrip
Add RWO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.