RWO Distribution History & Yield
State Street SPDR Dow Jones Global Real Estate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.428 | $42.80 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.428 | $42.80 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.428 | $42.80 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.428 | $42.80 | Estimated |
Estimated dates and amounts are projected from RWO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.712 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RWO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 701 | $33,182 | $1,200 |
| $500 / month | 3,505 | $165,911 | $6,000 |
| $1,000 / month | 7,010 | $331,822 | $12,000 |
Based on the forward yield of 3.62%. $10,000 in RWO would currently pay about $362 a year ($30 a month on average). Model reinvestment and growth →
RWO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.428 | -2.1% |
| Jun 22, 2026 | — | $0.437 | +58.3% |
| Mar 23, 2026 | — | $0.276 | -43.4% |
| Dec 22, 2025 | — | $0.488 | +22.0% |
| Sep 22, 2025 | — | $0.40 | -11.5% |
| Jun 23, 2025 | — | $0.452 | +56.4% |
| Mar 24, 2025 | — | $0.289 | -43.6% |
| Dec 23, 2024 | — | $0.512 | +28.0% |
| Sep 23, 2024 | — | $0.40 | -2.9% |
| Jun 24, 2024 | — | $0.412 | +62.2% |
| Mar 18, 2024 | — | $0.254 | -47.0% |
| Dec 18, 2023 | — | $0.479 | +22.8% |
| Sep 18, 2023 | — | $0.39 | -2.0% |
| Jun 20, 2023 | — | $0.398 | +43.7% |
| Mar 20, 2023 | — | $0.277 | -35.1% |
| Dec 19, 2022 | — | $0.427 | -9.3% |
| Sep 19, 2022 | — | $0.471 | +20.5% |
| Jun 21, 2022 | — | $0.391 | +77.7% |
| Mar 21, 2022 | — | $0.22 | -66.9% |
| Dec 20, 2021 | — | $0.664 | +78.5% |
| Sep 20, 2021 | — | $0.372 | +5.4% |
| Jun 21, 2021 | — | $0.353 | +84.8% |
| Mar 22, 2021 | — | $0.191 | -62.9% |
| Dec 21, 2020 | — | $0.515 | +56.5% |
Payout risk check
RWO's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +3.4% 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 SPDR Dow Jones Global Real Estate ETF
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.
Fund family: State Street Investment Management. Category: Global Real Estate. First distribution on our records: Jun 20, 2008. 74 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
RWO distribution FAQ
When is RWO's next ex-distribution date?
RWO's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.428 per share, expected on Jan 4, 2027.
How often does RWO pay distributions?
RWO pays distributions every quarter, 4 times a year. The most recent payment was $0.428 per share with an ex-date of Sep 21, 2026.
What is RWO's distribution yield?
RWO's trailing 12-month distribution yield is 3.44%, based on $1.629 per share paid over the last year and a share price of $47.34. The forward yield, using the indicated annual rate of $1.712 per share, is 3.62%.
How much does RWO pay per share?
RWO pays about $0.428 per share each quarter, which works out to roughly $1.712 per share a year. 100 shares would collect about $171.20 a year.
Has RWO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 2.6% a year (-1.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RWO'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 RWO do I need to earn $100 a month?
At the current forward yield of 3.62%, you would need about 701 shares of RWO (roughly $33,182 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| REETiShares Global REIT ETF | ETF | $26.14 | 3.56% | $0.912 | Quarterly | Dec 14 Est. | |
| DFGRDimensional Global Real Estate ETF | ETF | $27.40 | 4.05% | $0.98 | Quarterly | Dec 22 Est. | |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares | ETF | $42.71 | 5.05% | $2.156 | Annual | Nov 4 Est. | |
| HAUZXtrackers International Real Estate ETF | ETF | $21.39 | 3.81% | $0.486 | Semi-annual | Dec 17 Est. | |
| AVREAvantis Real Estate ETF | ETF | $44.60 | 3.09% | $1.604 | Quarterly | Dec 8 Est. | |
| VGSRVert Global Sustainable Real Estate ETF | ETF | $10.79 | 2.92% | $0.24 | Quarterly | Dec 24 Est. | |
| GQRENorthern Trust Global Quality Real Estate ETF | ETF | $60.38 | 1.79% | $1.692 | Quarterly | Dec 18 Est. | |
| RWXState Street SPDR Dow Jones International Real Estate ETF | ETF | $25.93 | 4.17% | $1.176 | Quarterly | Dec 21 Est. |