DiviDrip · RWR

RWR — State Street SPDR Dow Jones REIT ETF

RWR is State Street Investment Management's State Street SPDR Dow Jones REIT ETF (Real Estate). Trading at $111.33. Current dividend yield: 3.40%.

Dividend snapshot

Annual dividend rate$3.85
Current yield3.40%
Payment frequencyQuarterly
Next ex-dividend dateSep 22, 2026(in 16 days)
Most recent payment dateJun 22, 2026
Last payment amount$0.9629
5-year dividend CAGR2.83%
3-year dividend CAGR3.83%
Expense ratio0.25%
Payout ratio0%
Market cap$1.79B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-06-22$0.9629
2026-03-23$0.6169
2025-12-22$1.2072
2025-09-22$0.9936
2025-06-23$0.9086
2025-03-24$0.6066
2024-12-23$1.4324
2024-09-23$0.8428

About RWR

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.

Listed2001SectorReal Estate

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Frequently asked

What is RWR's dividend yield?

RWR (State Street SPDR Dow Jones REIT ETF) currently has a dividend yield of 3.40%, which works out to about $3.85 in annual dividend payments per share.

When is RWR's next ex-dividend date?

RWR's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.

When did RWR last pay a dividend?

RWR's most recent dividend payment date was Jun 22, 2026.

How often does RWR pay dividends?

RWR pays dividends on a quarterly schedule.

How fast is RWR growing its dividend?

RWR has been growing its dividend at a 3.83% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track RWR in DiviDrip

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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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