State Street SPDR Dow Jones REIT ETF (RWR)
$111.58
At close−0.50 (−0.45%)
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State Street SPDR Dow Jones REIT ETFRWR
Not reported.
Company facts
ListedApr 23, 2001
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A6073
Market cap$1.78B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.39%
Beta0.24
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$3.78
per share
Dividend yield
3.39%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.9629 from $0.6169 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.9629 | raised from $0.6169 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.6169 | cut from $1.2072 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $1.2072 | raised from $0.9936 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.9936 | raised from $0.9086 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.9086 | raised from $0.6066 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.6066 | cut from $1.4324 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $1.4324 | raised from $0.8428 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.8428 | cut from $0.9001 |
No ownership filings on record for this listing.
Not reported.