RWO vs VGSR
State Street SPDR Dow Jones Global Real Estate ETF compared with Vert Global Sustainable Real Estate ETF on yield, payout growth, payment schedule, cost and risk.
RWO
State Street SPDR Dow Jones Global Real Estate ETF
TTM yield · Quarterly
VGSR
Vert Global Sustainable Real Estate ETF
TTM yield · Quarterly
Quick take
- RWO yields more today: 3.54% vs 3.38% (forward).
- VGSR has grown its payout faster: 17.6%/yr vs -3.1%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year RWO delivered the higher total return: +11.6% vs +8.7% (price change plus payouts).
- VGSR is cheaper to own: 0.45% vs 0.50% expense ratio.
- RWO has the steadier distribution: consistency 80/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RWO | VGSR |
|---|---|---|
| Share price | $49.43 | $11.25 |
| TTM yield | 3.24% | 3.33% |
| Forward yield | 3.54% | 3.38% |
| Annual payout per share | $1.748 | $0.38 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.50% | 0.45% |
| 1-year payout growth | -3.1% | +17.6% |
| 5-year payout CAGR | +2.9% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 80/100 | 50/100 |
| 1-year total return | +11.6% | +8.7% |
| 1-year price return | +8.1% | +5.2% |
| Size (market cap / AUM) | 1.3B | 532.4M |
| Years paying | 18.2 | 2.7 |
| Sector / category | Global Real Estate | Global Real Estate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| RWO | VGSR | |
|---|---|---|
| Shares | 202.3 | 889.0 |
| Income per year | $354 | $338 |
| Income per month (avg) | $29 | $28 |
At forward yields, before taxes. Model RWO · Model VGSR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RWO Sep 21, 2026 | Oct 5, 2026 | $0.437 | Est. |
| RWO Dec 21, 2026 | Jan 4, 2027 | $0.437 | Est. |
| RWO Mar 22, 2027 | Apr 5, 2027 | $0.437 | Est. |
| VGSR Sep 24, 2026 | Sep 25, 2026 | $0.095 | Est. |
| VGSR Dec 24, 2026 | Dec 25, 2026 | $0.095 | Est. |
| VGSR Mar 25, 2027 | Mar 26, 2027 | $0.095 | Est. |
Annual payouts per share
RWOVGSR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, RWO or VGSR?
VGSR currently has the higher trailing yield: RWO yields 3.24% and VGSR yields 3.33%. Yield changes daily with price, so check the live figures above.
How often do RWO and VGSR pay?
RWO pays every quarter and VGSR pays every quarter. RWO's next ex-date is Sep 21, 2026 and VGSR's is Sep 24, 2026.
Which has grown its dividend faster, RWO or VGSR?
VGSR has grown its payout faster: 17.6%/yr vs -3.1%/yr over the last 1 year.
Is RWO or VGSR better for income?
It depends on what you are optimising for. RWO and VGSR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.