How often does RWR pay dividends?

RWR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 101 payments since Sep 21, 2001.

How much did RWR pay in dividends over the 12 months to Oct 14, 2026?

$3.7679 a share, in 4 payments, a 3.8% yield on its price of $98.58 on Oct 14, 2025, the first day of those 12 months.

When was RWR's last dividend?

The last payment was $0.980971 a share, with an ex-date of Sep 21, 2026.

Dividend history · RWR

RWR Dividend History

RWR paid $3.7679 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.980971, ex Sep 21, 2026.

$3.7679

Paid per share in the 12 months to Oct 14, 2026

3.8%

Yield on its price of $98.58 on Oct 14, 2025, the first day of those 12 months

$0.980971

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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RWR data (JSON)

Payments per shareThe latest 24

$1.293098

$0.78253

$0.697019

$0.765428

$1.162828

$0.504338

$0.767916

$0.973546

$1.074089

$0.611251

$0.884224

$0.820187

$1.259252

$0.546095

$0.900055

$0.842811

$1.432398

$0.606554

$0.908621

$0.993632

$1.207173

$0.616857

$0.962896

$0.980971

Dec 21, 2020Sep 21, 2026

24 distributions for RWR, $0.5043 to $1.4324 a share and $0.8921 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: RWR payments
Ex-date	Amount per share	On today’s share
Sep 21, 2026	$0.980971	$0.980971
Jun 22, 2026	$0.962896	$0.962896
Mar 23, 2026	$0.616857	$0.616857

RWR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: RWR payments
Ex-date	Amount per share	On today’s share
Dec 22, 2025	$1.207173	$1.207173
Sep 22, 2025	$0.993632	$0.993632
Jun 23, 2025	$0.908621	$0.908621
Mar 24, 2025	$0.606554	$0.606554

RWR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: RWR payments
Ex-date	Amount per share	On today’s share
Dec 23, 2024	$1.432398	$1.432398
Sep 23, 2024	$0.842811	$0.842811
Jun 24, 2024	$0.900055	$0.900055
Mar 18, 2024	$0.546095	$0.546095

RWR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: RWR payments
Ex-date	Amount per share	On today’s share
Dec 18, 2023	$1.259252	$1.259252
Sep 18, 2023	$0.820187	$0.820187
Jun 20, 2023	$0.884224	$0.884224
Mar 20, 2023	$0.611251	$0.611251

RWR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: RWR payments
Ex-date	Amount per share	On today’s share
Dec 19, 2022	$1.074089	$1.074089
Sep 19, 2022	$0.973546	$0.973546
Jun 21, 2022	$0.767916	$0.767916
Mar 21, 2022	$0.504338	$0.504338

RWR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: RWR payments
Ex-date	Amount per share	On today’s share
Dec 20, 2021	$1.162828	$1.162828
Sep 20, 2021	$0.765428	$0.765428
Jun 21, 2021	$0.697019	$0.697019
Mar 22, 2021	$0.78253	$0.78253

RWR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: RWR payments
Ex-date	Amount per share	On today’s share
Dec 21, 2020	$1.293098	$1.293098
Sep 21, 2020	$0.6509	$0.6509
Jun 22, 2020	$0.704929	$0.704929
Mar 23, 2020	$0.582929	$0.582929

RWR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: RWR payments
Ex-date	Amount per share	On today’s share
Dec 23, 2019	$1.145131	$1.145131
Sep 23, 2019	$0.873333	$0.873333
Jun 24, 2019	$0.8668	$0.8668
Mar 18, 2019	$0.5443	$0.5443

RWR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: RWR payments
Ex-date	Amount per share	On today’s share
Dec 24, 2018	$1.0767	$1.0767
Sep 24, 2018	$1.162793	$1.162793
Jun 15, 2018	$0.8444	$0.8444
Mar 16, 2018	$0.521685	$0.521685

RWR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: RWR payments
Ex-date	Amount per share	On today’s share
Dec 15, 2017	$0.690117	$0.690117
Sep 15, 2017	$0.761525	$0.761525
Jun 16, 2017	$0.799307	$0.799307
Mar 17, 2017	$0.608087	$0.608087

RWR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: RWR payments
Ex-date	Amount per share	On today’s share
Dec 16, 2016	$1.528128	$1.528128
Sep 16, 2016	$0.768465	$0.768465
Jun 17, 2016	$0.777239	$0.777239
Mar 18, 2016	$1.026064	$1.026064

RWR payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: RWR payments
Ex-date	Amount per share	On today’s share
Dec 18, 2015	$0.953787	$0.953787
Sep 18, 2015	$0.764526	$0.764526
Jun 19, 2015	$0.701705	$0.701705
Mar 20, 2015	$0.485194	$0.485194

RWR payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: RWR payments
Ex-date	Amount per share	On today’s share
Dec 19, 2014	$0.957749	$0.957749
Sep 19, 2014	$0.669955	$0.669955
Jun 20, 2014	$0.663598	$0.663598
Mar 21, 2014	$0.486495	$0.486495

RWR payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: RWR payments
Ex-date	Amount per share	On today’s share
Dec 20, 2013	$0.751117	$0.751117
Sep 20, 2013	$0.61879	$0.61879
Jun 21, 2013	$0.635688	$0.635688
Mar 15, 2013	$0.411662	$0.411662

RWR payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: RWR payments
Ex-date	Amount per share	On today’s share
Dec 21, 2012	$0.642788	$0.642788
Sep 21, 2012	$0.599203	$0.599203
Jun 15, 2012	$0.550388	$0.550388
Mar 16, 2012	$0.435948	$0.435948

RWR payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: RWR payments
Ex-date	Amount per share	On today’s share
Dec 16, 2011	$0.610727	$0.610727
Sep 16, 2011	$0.502672	$0.502672
Jun 17, 2011	$0.516388	$0.516388
Mar 18, 2011	$0.402027	$0.402027

RWR payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: RWR payments
Ex-date	Amount per share	On today’s share
Dec 17, 2010	$0.527306	$0.527306
Sep 17, 2010	$0.480626	$0.480626
Jun 18, 2010	$0.471945	$0.471945
Mar 19, 2010	$0.312916	$0.312916

RWR payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: RWR payments
Ex-date	Amount per share	On today’s share
Dec 18, 2009	$0.482836	$0.482836
Sep 18, 2009	$0.452512	$0.452512
Jun 19, 2009	$0.545876	$0.545876
Mar 20, 2009	$0.495343	$0.495343

RWR payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: RWR payments
Ex-date	Amount per share	On today’s share
Dec 19, 2008	$0.372412	$0.372412
Sep 19, 2008	$0.852631	$0.852631
Jun 20, 2008	$0.86736	$0.86736
Mar 20, 2008	$0.783361	$0.783361

RWR payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: RWR payments
Ex-date	Amount per share	On today’s share
Dec 21, 2007	$0.735736	$0.735736
Sep 21, 2007	$0.877904	$0.877904
Jun 15, 2007	$1.108079	$1.108079
Mar 16, 2007	$0.56718	$0.56718

RWR payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: RWR payments
Ex-date	Amount per share	On today’s share
Dec 15, 2006	$1.423282	$1.423282
Sep 15, 2006	$0.765364	$0.765364
Jun 16, 2006	$0.69982	$0.69982
Mar 17, 2006	$0.459896	$0.459896

RWR payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: RWR payments
Ex-date	Amount per share	On today’s share
Dec 16, 2005	$1.533651	$1.533651
Sep 16, 2005	$2.271064	$0.7570
Jun 17, 2005	$2.063898	$0.6880
Mar 18, 2005	$1.217891	$0.4060

RWR payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: RWR payments
Ex-date	Amount per share	On today’s share
Dec 17, 2004	$3.013674	$1.0046
Sep 17, 2004	$2.093423	$0.6978
Jun 18, 2004	$3.000876	$1.0003
Mar 19, 2004	$1.263489	$0.4212

RWR payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

2003: RWR payments
Ex-date	Amount per share	On today’s share
Dec 19, 2003	$1.32821	$0.4427
Sep 19, 2003	$1.87544	$0.6251
Jun 20, 2003	$1.737407	$0.5791
Mar 21, 2003	$1.724951	$0.5750

RWR payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.

2002: RWR payments
Ex-date	Amount per share	On today’s share
Dec 20, 2002	$1.472319	$0.4908
Sep 20, 2002	$1.639315	$0.5464
Jun 21, 2002	$1.473589	$0.4912
Mar 15, 2002	$1.553527	$0.5178

RWR payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.

2001: RWR payments
Ex-date	Amount per share	On today’s share
Dec 21, 2001	$2.926554	$0.9755
Sep 21, 2001	$2.149879	$0.7166

RWR payments with an ex-date in 2001. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

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

Questions people ask

How often does RWR pay dividends?: RWR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 101 payments since Sep 21, 2001.
How much did RWR pay in dividends over the 12 months to Oct 14, 2026?: $3.7679 a share, in 4 payments, a 3.8% yield on its price of $98.58 on Oct 14, 2025, the first day of those 12 months.
When was RWR's last dividend?: The last payment was $0.980971 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

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

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