SSgA Active Trust - SSgA SPDR Dow Jones International Real Estate ETF (RWX) Dividend History
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm.
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. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
3.46 |
1.00 |
1.65 |
1.08 |
0.96 |
- |
| Average Price |
39.03 |
31.33 |
36.11 |
29.59 |
25.79 |
- |
| Yield |
8.87% |
3.19% |
4.57% |
3.65% |
3.72% |
- |
• 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 |
1.19 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.63% |
| 52-Week Trailing Yield |
2.91% |
| 6-Year Average Yield |
5.04% |
| 6-Year Dividend Change |
-65.61% |
| 6-Year Yearly Dividend Change |
-10.93% |
|
Number of Dividend Payments
(2007-03-16 - 2023-09-18)
|
68 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.27 |
|
| 2023-06-20 |
$0.46 |
|
| 2023-03-20 |
$0.23 |
|
| 2022-12-19 |
$0.27 |
|
| 2022-09-19 |
$0.37 |
|
| 2022-06-21 |
$0.29 |
|
| 2022-03-21 |
$0.15 |
|
| 2021-12-20 |
$0.92 |
|
| 2021-09-20 |
$0.28 |
|
| 2021-06-21 |
$0.29 |
|
| 2021-03-22 |
$0.16 |
|
| 2020-12-21 |
$0.23 |
|
| 2020-09-21 |
$0.27 |
|
| 2020-06-22 |
$0.28 |
|
| 2020-03-23 |
$0.22 |
|
| 2019-12-23 |
$2.48 |
|
| 2019-09-23 |
$0.37 |
|
| 2019-06-24 |
$0.44 |
|
| 2019-03-18 |
$0.17 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-24 |
$0.91 |
|
| 2018-09-24 |
$0.40 |
|
| 2018-06-15 |
$0.36 |
|
| 2018-03-16 |
$0.20 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.21 |
|
| 2017-09-15 |
$0.34 |
|
| 2017-06-16 |
$0.38 |
|
| 2017-03-17 |
$0.20 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$2.29 |
|
| 2016-09-16 |
$0.36 |
|
| 2016-06-17 |
$0.35 |
|
| 2016-03-18 |
$0.16 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$0.24 |
|
| 2015-09-18 |
$0.27 |
|
| 2015-06-19 |
$0.48 |
|
| 2015-03-20 |
$0.16 |
|
| 2014-12-19 |
$0.33 |
|
| 2014-09-19 |
$0.30 |
|
| 2014-06-20 |
$0.54 |
|
| 2014-03-21 |
$0.26 |
|
| 2013-12-20 |
$0.86 |
|
| 2013-09-20 |
$0.28 |
|
| 2013-06-21 |
$0.56 |
|
| 2013-03-15 |
$0.17 |
|
| 2012-12-21 |
$1.60 |
|
| 2012-09-21 |
$0.35 |
|
| 2012-06-15 |
$0.53 |
|
| 2012-03-16 |
$0.24 |
|
| 2011-12-16 |
$0.44 |
|
| 2011-09-16 |
$0.31 |
|
| 2011-06-17 |
$0.42 |
|
| 2011-03-18 |
$0.19 |
|
| 2010-12-17 |
$2.62 |
|
| 2010-09-17 |
$0.32 |
|
| 2010-06-18 |
$0.29 |
|
| 2009-12-18 |
$0.54 |
|
| 2009-09-18 |
$0.39 |
|
| 2009-06-19 |
$0.33 |
|
| 2009-03-20 |
$0.42 |
|
| 2008-07-02 |
$0.59 |
|
| 2008-03-20 |
$0.28 |
|
| 2007-12-21 |
$0.46 |
|
| 2007-09-21 |
$0.56 |
|
| 2007-06-15 |
$0.55 |
|
| 2007-03-16 |
$0.23 |
|
