SSgA Active Trust - SSgA SPDR Dow Jones Global Real Estate ETF (RWO) 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 Global Select Real Estate Securities Indexsm based upon the global real estate market.
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. The fund is non-diversified.
Last update 05/31/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
1.73 |
2.05 |
1.45 |
1.57 |
1.51 |
0.28 |
Average Price |
47.11 |
50.28 |
41.96 |
51.08 |
46.76 |
41.89 |
Yield |
3.67% |
4.08% |
3.46% |
3.07% |
3.23% |
0.67% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-03-20 |
Dividend Pay Date |
2023-06-23 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
1.54 |
Dividend Cover |
- |
52-Week Projected Yield |
3.87% |
52-Week Trailing Yield |
3.69% |
6-Year Average Yield |
3.08% |
6-Year Dividend Change |
-10.98% |
6-Year Yearly Dividend Change |
-1.83% |
Number of Dividend Payments
(2013-03-15 - 2023-03-20)
|
45 |
Dividend History
Date |
Amount Per Share |
Note |
2023-03-20 |
$0.28 |
|
2022-12-19 |
$0.43 |
|
2022-09-19 |
$0.47 |
|
2022-06-21 |
$0.39 |
|
2022-03-21 |
$0.22 |
|
2021-12-20 |
$0.66 |
|
2021-09-20 |
$0.37 |
|
2021-06-21 |
$0.35 |
|
2021-03-22 |
$0.19 |
|
2020-12-21 |
$0.52 |
|
2020-09-21 |
$0.33 |
|
2020-06-22 |
$0.32 |
|
2020-03-23 |
$0.28 |
|
2019-12-23 |
$0.91 |
|
2019-09-23 |
$0.43 |
|
2019-06-24 |
$0.47 |
|
2019-03-18 |
$0.24 |
|
2018-12-28 |
$0.00 |
|
2018-12-24 |
$0.48 |
|
2018-09-24 |
$0.49 |
|
2018-06-15 |
$0.52 |
|
2018-03-16 |
$0.24 |
|
2017-12-28 |
$0.00 |
|
2017-12-15 |
$0.53 |
|
2017-09-15 |
$0.39 |
|
2017-06-16 |
$0.41 |
|
2017-03-17 |
$0.26 |
|
2016-12-28 |
$0.00 |
|
2016-12-16 |
$0.02 |
|
2016-09-16 |
$0.39 |
|
2016-06-17 |
$0.39 |
|
2016-03-18 |
$0.35 |
|
2015-12-29 |
$0.00 |
|
2015-12-18 |
$0.45 |
|
2015-09-18 |
$0.36 |
|
2015-06-19 |
$0.38 |
|
2015-03-20 |
$0.21 |
|
2014-12-19 |
$0.41 |
|
2014-09-19 |
$0.36 |
|
2014-06-20 |
$0.47 |
|
2014-03-21 |
$0.23 |
|
2013-12-20 |
$0.40 |
|
2013-09-20 |
$0.31 |
|
2013-06-21 |
$0.66 |
|
2013-03-15 |
$0.20 |
|