RWX Distribution History & Yield
State Street SPDR Dow Jones International 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 | $0.294 | $29.40 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.294 | $29.40 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.294 | $29.40 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.294 | $29.40 | Estimated |
Estimated dates and amounts are projected from RWX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.176 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RWX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,021 | $26,459 | $1,200 |
| $500 / month | 5,103 | $132,296 | $6,000 |
| $1,000 / month | 10,205 | $264,592 | $12,000 |
Based on the forward yield of 4.54%. $10,000 in RWX would currently pay about $454 a year ($38 a month on average). Model reinvestment and growth →
RWX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.294 | -10.4% |
| Jun 22, 2026 | — | $0.328 | +73.5% |
| Mar 23, 2026 | — | $0.189 | -30.0% |
| Dec 22, 2025 | — | $0.27 | -6.6% |
| Sep 22, 2025 | — | $0.289 | +7.8% |
| Jun 23, 2025 | — | $0.268 | +37.4% |
| Mar 24, 2025 | — | $0.195 | -0.5% |
| Dec 23, 2024 | — | $0.196 | -32.4% |
| Sep 23, 2024 | — | $0.29 | -8.8% |
| Jun 24, 2024 | — | $0.318 | +66.5% |
| Mar 18, 2024 | — | $0.191 | +80.2% |
| Dec 18, 2023 | — | $0.106 | -60.6% |
| Sep 18, 2023 | — | $0.269 | -41.0% |
| Jun 20, 2023 | — | $0.456 | +95.7% |
| Mar 20, 2023 | — | $0.233 | -14.7% |
| Dec 19, 2022 | — | $0.273 | -26.4% |
| Sep 19, 2022 | — | $0.371 | +27.5% |
| Jun 21, 2022 | — | $0.291 | +96.6% |
| Mar 21, 2022 | — | $0.148 | -46.4% |
| Dec 20, 2021 | — | $0.924 Special | — |
| Sep 20, 2021 | — | $0.276 | -4.2% |
| Jun 21, 2021 | — | $0.288 | +84.6% |
| Mar 22, 2021 | — | $0.156 | -31.9% |
| Dec 21, 2020 | — | $0.229 | -14.9% |
Payout risk check
RWX's last 12 distributions were variable (consistency score 74/100).
Its share price moved -6.8% 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 SPDR Dow Jones International 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 real estate securities in countries excluding the United States.
Fund family: State Street Investment Management. Category: Global Real Estate. First distribution on our records: Mar 16, 2007. 80 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RWX distribution FAQ
When is RWX's next ex-distribution date?
RWX'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 $0.294 per share, expected on Jan 4, 2027.
How often does RWX pay distributions?
RWX pays distributions every quarter, 4 times a year. The most recent payment was $0.294 per share with an ex-date of Sep 21, 2026.
What is RWX's distribution yield?
RWX's trailing 12-month distribution yield is 4.17%, based on $1.081 per share paid over the last year and a share price of $25.93. The forward yield, using the indicated annual rate of $1.176 per share, is 4.54%.
How much does RWX pay per share?
RWX pays about $0.294 per share each quarter, which works out to roughly $1.176 per share a year. 100 shares would collect about $117.60 a year.
Has RWX grown or cut its distribution?
RWX has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 2.6% a year (+14.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RWX do I need to earn $100 a month?
At the current forward yield of 4.54%, you would need about 1,021 shares of RWX (roughly $26,459 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
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|---|---|---|---|---|---|---|---|
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