RWR ETF

$114.79
Dividend Yield
3.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.96
YoY Growth
+62.34%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.96Dividend
Mar 23, 2026Mar 25, 2026$0.62Dividend
Dec 22, 2025Dec 24, 2025$1.21Dividend
Sep 22, 2025Sep 24, 2025$0.99Dividend
Jun 23, 2025Jun 25, 2025$0.91Dividend
Mar 24, 2025Mar 26, 2025$0.61Dividend
Sep 23, 2024Sep 25, 2024$0.84Dividend
Jun 24, 2024Jun 26, 2024$0.90Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.58
20254$3.72
20243$2.29
20234$3.57
20224$3.32

RWR ETF Dividends

RWR dividends yield 3.35%, paid on a quarterly basis. The most recent distribution was $0.9629 on 2026-06-22.

RWR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

RWR total return performance includes reinvested dividends. RWR high-yield alternatives are available in the ETF Screener.

RWR ETF Dividend Information

Annual Dividend: $3.85 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.9629
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

RWR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.9629Dividend
2026-03-23$0.6169Dividend
2025-12-22$1.2072Dividend
2025-09-22$0.9936Dividend
2025-06-23$0.9086Dividend
2025-03-24$0.6066Dividend
2024-09-23$0.8428Dividend
2024-06-24$0.9001Dividend
2024-03-18$0.5461Dividend
2023-12-18$1.2593Dividend

Dividend Trend

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