RWR is State Street Investment Management's State Street SPDR Dow Jones REIT ETF (Real Estate). Trading at $111.20. Current dividend yield: 3.40%.
Dividend snapshot
| Annual dividend rate | $3.73 |
| Current yield | 3.40% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.6169 |
| 5-year dividend CAGR | 7.57% |
| 3-year dividend CAGR | 3.84% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.79B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.6170 |
| 2025-12-22 | $1.2070 |
| 2025-09-22 | $0.9940 |
| 2025-06-23 | $0.9090 |
| 2025-03-24 | $0.6070 |
| 2024-12-23 | $1.4320 |
| 2024-09-23 | $0.8430 |
| 2024-06-24 | $0.9000 |
About RWR
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.
Track RWR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.