RWX vs VNQI
State Street SPDR Dow Jones International Real Estate ETF compared with Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
RWX
State Street SPDR Dow Jones International Real Estate ETF
TTM yield · Quarterly
VNQI
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
TTM yield · Annual
Quick take
- VNQI yields more today: 4.80% vs 4.79% (forward).
- VNQI has grown its payout faster: 33.7%/yr vs 2.7%/yr over the last 5 years.
- RWX pays every quarter; VNQI pays once a year.
- Over the last year RWX delivered the higher total return: +2.1% vs +0.0% (price change plus payouts).
- VNQI is cheaper to own: 0.12% vs 0.59% expense ratio.
- RWX has the steadier distribution: consistency 74/100 vs 12/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RWX | VNQI |
|---|---|---|
| Share price | $27.39 | $44.95 |
| TTM yield | 3.93% | 4.80% |
| Forward yield | 4.79% | 4.80% |
| Annual payout per share | $1.312 | $2.156 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 21, 2026 (est.) | Nov 4, 2026 (est.) |
| Expense ratio | 0.59% | 0.12% |
| 1-year payout growth | +13.4% | — |
| 5-year payout CAGR | +2.7% | +33.7% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 74/100 | 12/100 |
| 1-year total return | +2.1% | +0.0% |
| 1-year price return | -1.7% | -4.6% |
| Size (market cap / AUM) | 262.7M | 3.8B |
| Years paying | 19.5 | 15.7 |
| 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
| RWX | VNQI | |
|---|---|---|
| Shares | 365.1 | 222.5 |
| Income per year | $479 | $480 |
| Income per month (avg) | $40 | $40 |
At forward yields, before taxes. Model RWX · Model VNQI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RWX Sep 21, 2026 | Oct 5, 2026 | $0.328 | Est. |
| RWX Dec 21, 2026 | Jan 4, 2027 | $0.328 | Est. |
| RWX Mar 22, 2027 | Apr 5, 2027 | $0.328 | Est. |
| VNQI Nov 4, 2026 | Nov 7, 2026 | $2.156 | Est. |
Annual payouts per share
RWXVNQI
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, RWX or VNQI?
VNQI currently has the higher trailing yield: RWX yields 3.93% and VNQI yields 4.80%. Yield changes daily with price, so check the live figures above.
How often do RWX and VNQI pay?
RWX pays every quarter and VNQI pays once a year. RWX's next ex-date is Sep 21, 2026 and VNQI's is Nov 4, 2026.
Which has grown its dividend faster, RWX or VNQI?
VNQI has grown its payout faster: 33.7%/yr vs 2.7%/yr over the last 5 years.
Is RWX or VNQI better for income?
It depends on what you are optimising for. RWX and VNQI 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.