SPDR Series Trust - SPDR DJ Wilshire REIT ETF (RWR) Dividend History
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index.
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. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
3.43 |
3.22 |
3.41 |
3.31 |
2.31 |
- |
| Average Price |
99.94 |
83.53 |
104.61 |
101.12 |
88.50 |
- |
| Yield |
3.43% |
3.85% |
3.26% |
3.27% |
2.61% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
3.30 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.66% |
| 52-Week Trailing Yield |
1.95% |
| 6-Year Average Yield |
3.28% |
| 6-Year Dividend Change |
-3.79% |
| 6-Year Yearly Dividend Change |
-0.63% |
|
Number of Dividend Payments
(2002-03-15 - 2023-09-18)
|
86 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.82 |
|
| 2023-06-20 |
$0.88 |
|
| 2023-03-20 |
$0.61 |
|
| 2022-12-19 |
$1.07 |
|
| 2022-09-19 |
$0.97 |
|
| 2022-06-21 |
$0.77 |
|
| 2022-03-21 |
$0.50 |
|
| 2021-12-20 |
$1.16 |
|
| 2021-09-20 |
$0.77 |
|
| 2021-06-21 |
$0.70 |
|
| 2021-03-22 |
$0.78 |
|
| 2020-12-21 |
$1.29 |
|
| 2020-09-21 |
$0.65 |
|
| 2020-06-22 |
$0.70 |
|
| 2020-03-23 |
$0.58 |
|
| 2019-12-23 |
$1.15 |
|
| 2019-09-23 |
$0.87 |
|
| 2019-06-24 |
$0.87 |
|
| 2019-03-18 |
$0.54 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-24 |
$1.08 |
|
| 2018-09-24 |
$1.16 |
|
| 2018-06-15 |
$0.84 |
|
| 2018-03-16 |
$0.52 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.69 |
|
| 2017-09-15 |
$0.76 |
|
| 2017-06-16 |
$0.80 |
|
| 2017-03-17 |
$0.61 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$1.53 |
|
| 2016-09-16 |
$0.77 |
|
| 2016-06-17 |
$0.78 |
|
| 2016-03-18 |
$1.03 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$0.95 |
|
| 2015-09-18 |
$0.76 |
|
| 2015-06-19 |
$0.70 |
|
| 2015-03-20 |
$0.48 |
|
| 2014-12-19 |
$0.96 |
|
| 2014-09-19 |
$0.67 |
|
| 2014-06-20 |
$0.66 |
|
| 2014-03-21 |
$0.49 |
|
| 2013-12-20 |
$0.75 |
|
| 2013-09-20 |
$0.62 |
|
| 2013-06-21 |
$0.64 |
|
| 2013-03-15 |
$0.41 |
|
| 2012-09-21 |
$0.60 |
|
| 2012-06-15 |
$0.55 |
|
| 2012-03-16 |
$0.44 |
|
| 2011-12-16 |
$0.61 |
|
| 2011-09-16 |
$0.50 |
|
| 2011-06-17 |
$0.52 |
|
| 2011-03-18 |
$0.40 |
|
| 2010-12-17 |
$0.53 |
|
| 2010-09-17 |
$0.48 |
|
| 2010-06-18 |
$0.47 |
|
| 2009-12-18 |
$0.48 |
|
| 2009-09-18 |
$0.45 |
|
| 2009-06-19 |
$0.55 |
|
| 2009-03-20 |
$0.50 |
|
| 2008-07-02 |
$0.87 |
|
| 2008-03-20 |
$0.78 |
|
| 2007-12-21 |
$0.74 |
|
| 2007-09-21 |
$0.88 |
|
| 2007-06-15 |
$1.11 |
|
| 2007-03-16 |
$0.57 |
|
| 2006-09-15 |
$0.76 |
|
| 2006-06-16 |
$0.70 |
|
| 2006-03-17 |
$0.46 |
|
| 2005-12-16 |
$1.53 |
|
| 2005-09-16 |
$0.76 |
|
| 2005-06-17 |
$0.69 |
|
| 2005-03-18 |
$0.41 |
|
| 2004-12-17 |
$1.00 |
|
| 2004-09-17 |
$0.70 |
|
| 2004-06-18 |
$1.00 |
|
| 2004-03-19 |
$0.42 |
|
| 2003-12-19 |
$0.44 |
|
| 2003-09-19 |
$0.63 |
|
| 2003-06-20 |
$0.58 |
|
| 2003-03-21 |
$0.57 |
|
| 2002-12-20 |
$0.49 |
|
| 2002-09-20 |
$0.55 |
|
| 2002-06-21 |
$0.49 |
|
| 2002-03-15 |
$0.52 |
|
