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Dividend history · RWO

RWO Dividend History

RWO paid $1.6302 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.428171, ex Sep 21, 2026.

$1.6302
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $45.04 on Oct 14, 2025, the first day of those 12 months
$0.428171
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
RWO data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for RWO, $0.1908 to $0.6636 a share and $0.3999 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: RWO payments
Ex-dateAmount per share
Sep 21, 2026$0.428171
Jun 22, 2026$0.437206
Mar 23, 2026$0.276493
RWO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RWO payments
Ex-dateAmount per share
Dec 22, 2025$0.488333
Sep 22, 2025$0.400184
Jun 23, 2025$0.451647
Mar 24, 2025$0.288836
RWO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RWO payments
Ex-dateAmount per share
Dec 23, 2024$0.512243
Sep 23, 2024$0.399652
Jun 24, 2024$0.411516
Mar 18, 2024$0.254025
RWO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: RWO payments
Ex-dateAmount per share
Dec 18, 2023$0.47926
Sep 18, 2023$0.39023
Jun 20, 2023$0.398048
Mar 20, 2023$0.2766
RWO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: RWO payments
Ex-dateAmount per share
Dec 19, 2022$0.427453
Sep 19, 2022$0.470628
Jun 21, 2022$0.390657
Mar 21, 2022$0.219592
RWO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: RWO payments
Ex-dateAmount per share
Dec 20, 2021$0.663606
Sep 20, 2021$0.371941
Jun 21, 2021$0.352959
Mar 22, 2021$0.190773
RWO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: RWO payments
Ex-dateAmount per share
Dec 21, 2020$0.515051
Sep 21, 2020$0.329001
Jun 22, 2020$0.322992
Mar 23, 2020$0.278733
RWO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: RWO payments
Ex-dateAmount per share
Dec 23, 2019$0.911
Sep 23, 2019$0.429334
Jun 24, 2019$0.4678
Mar 18, 2019$0.237
RWO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: RWO payments
Ex-dateAmount per share
Dec 24, 2018$0.483
Sep 24, 2018$0.486861
Jun 15, 2018$0.5167
Mar 16, 2018$0.240389
RWO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: RWO payments
Ex-dateAmount per share
Dec 15, 2017$0.532
Sep 15, 2017$0.389435
Jun 16, 2017$0.414362
Mar 17, 2017$0.257239
RWO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: RWO payments
Ex-dateAmount per share
Dec 16, 2016$0.64036
Sep 16, 2016$0.385735
Jun 17, 2016$0.389799
Mar 18, 2016$0.349573
RWO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: RWO payments
Ex-dateAmount per share
Dec 18, 2015$0.446407
Sep 18, 2015$0.359954
Jun 19, 2015$0.377745
Mar 20, 2015$0.207008
RWO payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: RWO payments
Ex-dateAmount per share
Dec 19, 2014$0.414875
Sep 19, 2014$0.357457
Jun 20, 2014$0.470046
Mar 21, 2014$0.229869
RWO payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: RWO payments
Ex-dateAmount per share
Dec 20, 2013$0.398011
Sep 20, 2013$0.310147
Jun 21, 2013$0.663601
Mar 15, 2013$0.195451
RWO payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: RWO payments
Ex-dateAmount per share
Dec 21, 2012$0.705454
Sep 21, 2012$0.335895
Jun 15, 2012$0.404414
Mar 16, 2012$0.226319
RWO payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: RWO payments
Ex-dateAmount per share
Dec 16, 2011$0.269616
Sep 16, 2011$0.295963
Jun 17, 2011$0.327628
Mar 18, 2011$0.189311
RWO payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: RWO payments
Ex-dateAmount per share
Dec 17, 2010$1.852004
Sep 17, 2010$0.297181
Jun 18, 2010$0.283606
Mar 19, 2010$0.192344
RWO payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: RWO payments
Ex-dateAmount per share
Dec 18, 2009$0.418177
Sep 18, 2009$0.319327
Jun 19, 2009$0.322089
Mar 20, 2009$0.324443
RWO payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: RWO payments
Ex-dateAmount per share
Dec 19, 2008$0.452071
Sep 19, 2008$0.464153
Jun 20, 2008$0.164082
RWO payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RWO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RWO with another fund→How these figures are computed→

Questions people ask

How often does RWO pay dividends?
RWO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Jun 20, 2008.
How much did RWO pay in dividends over the 12 months to Oct 14, 2026?
$1.6302 a share, in 4 payments, a 3.6% yield on its price of $45.04 on Oct 14, 2025, the first day of those 12 months.
When was RWO's last dividend?
The last payment was $0.428171 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RWO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rwo/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.