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State Street SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
21.32
-0.07 (-0.33%)
Nov 3, 2026, 4:00 PM EST - Market closed

BWX Dividend Information

BWX has a dividend yield of 2.47% and paid $0.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
2.47%
Annual Dividend
$0.53
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.04483Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.04316Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.04422Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts