ALLW Distribution History & Yield

State Street Bridgewater All Weather ETF · NasdaqGM

ETF Tactical Allocation
$30.17
-0.10% today
as of Sep 9, 2026
TTM yield
4.26%
$1.285/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.285
per share, trailing
Per payment
$1.285
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$1.285 per share
Expense ratio
0.85%
AUM 1.8B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 29, 2025
1y total return
+17.7%
price +12.8% + distributions 4.8%

Upcoming distribution payments

No upcoming payment can be projected yet because ALLW does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 29, 2025 to Dec 29, 2025; most recent $1.285$0.00$0.75$1.50Dec 29, 2025: $1.285Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.75$1.502025: $1.285$1.28520252026 (YTD): $0.002026 YTD

How much ALLW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month934$28,174$1,200
$500 / month4,670$140,872$6,000
$1,000 / month9,339$281,743$12,000

Based on the forward yield of 4.26%. $10,000 in ALLW would currently pay about $426 a year ($35 a month on average). Model reinvestment and growth →

ALLW distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 Dec 31, 2025 $1.285

Payout risk check

Distribution stabilityLow risk

ALLW does not have enough distribution history for a consistency score yet.

Its share price moved +12.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About State Street Bridgewater All Weather ETF

SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”), the investment adviser to the fund, seeks to achieve the fund's investment objective by investing the fund's assets based on a model portfolio provided by Bridgewater Associates, LP (the “Sub-Adviser” or “Bridgewater”), the investment sub-adviser to the fund.

Fund family: State Street Investment Management. Category: Tactical Allocation. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ALLW distribution FAQ

When is ALLW's next ex-distribution date?

ALLW has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does ALLW pay distributions?

ALLW's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.285 per share on Dec 29, 2025.

What is ALLW's distribution yield?

ALLW's trailing 12-month distribution yield is 4.26%, based on $1.285 per share paid over the last year and a share price of $30.17.

How much does ALLW pay per share?

ALLW pays about $1.285 per share per payment, which works out to roughly $1.285 per share a year. 100 shares would collect about $128.50 a year.

Has ALLW grown or cut its distribution?

As a fund, ALLW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ALLW do I need to earn $100 a month?

At the current forward yield of 4.26%, you would need about 934 shares of ALLW (roughly $28,174 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds