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State Street SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
21.95
-0.01 (-0.05%)
Aug 24, 2026, 4:00 PM EDT - Market closed

BWX Dividend Information

BWX has a dividend yield of 2.38% and paid $0.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.38%
Annual Dividend
$0.52
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.04546Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.04413Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.04502Jun 1, 2026Jun 4, 2026
May 1, 2026$0.04372May 1, 2026May 6, 2026
Apr 1, 2026$0.04536Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.04098Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.03826Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.05131Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.04061Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.04295Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.04202Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.04264Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.04558Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.04101Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.04164Jun 2, 2025Jun 5, 2025
May 1, 2025$0.03381May 1, 2025May 6, 2025
Apr 1, 2025$0.03937Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.03447Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.03912Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.02606Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.03623Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.03898Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.03865Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.03579Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.03677Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.03439Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.03512Jun 3, 2024Jun 6, 2024
May 1, 2024$0.03434May 2, 2024May 7, 2024
Apr 1, 2024$0.0361Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0356Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.03764Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.02804Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.03081Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.03146Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.0314Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.03193Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.03291Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.03137Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.03263Jun 2, 2023Jun 7, 2023
May 1, 2023$0.03315May 2, 2023May 5, 2023
Apr 3, 2023$0.0315Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.03014Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.03141Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.02948Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.02616Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.02395Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.02249Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.02308Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.02257Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.02323Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02204Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02199May 3, 2022May 6, 2022
Apr 1, 2022$0.01674Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02151Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.02171Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.02245Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.02162Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.02221Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.02127Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.02287Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts