SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · IEX Real-Time Price · USD
21.49
-0.05 (-0.23%)
Apr 26, 2024, 4:00 PM EDT - Market closed

BWX Dividend Information

BWX has a dividend yield of 1.83% and paid $0.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.

Dividend Yield
1.83%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
27.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.044Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.02127Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.02287Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.02134Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.02129Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.02288Jun 2, 2021Jun 7, 2021
May 3, 2021$0.02092May 4, 2021May 7, 2021
Apr 1, 2021$0.02244Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.02024Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.02235Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.02345Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.02308Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.02271Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.02154Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.02336Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.02299Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.02775Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.02574Jun 2, 2020Jun 5, 2020
May 1, 2020$0.02354May 4, 2020May 7, 2020
Apr 1, 2020$0.02948Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.02474Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.02729Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.0273Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.02656Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.02725Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.0262Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.02618Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.02753Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.02641Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.02876Jun 4, 2019Jun 7, 2019
May 1, 2019$0.02689May 2, 2019May 7, 2019
Apr 1, 2019$0.03783Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.02619Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.02717Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.02735Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.02719Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.056Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.02718Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.02498Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.0262Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.02136Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.02337Jun 4, 2018Jun 7, 2018
May 1, 2018$0.01968May 2, 2018May 7, 2018
Apr 2, 2018$0.02394Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.02367Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.02171Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.02389Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.02664Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.02612Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.02695Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.026Sep 6, 2017Sep 12, 2017
Dec 29, 2014$0.2285Dec 31, 2014Jan 7, 2015
Nov 3, 2014$0.0104Nov 5, 2014Nov 12, 2014
Oct 1, 2014$0.0246Oct 3, 2014Oct 9, 2014
Sep 2, 2014$0.0336Sep 4, 2014Sep 10, 2014
Jul 1, 2014$0.039Jul 3, 2014Jul 10, 2014
Jun 2, 2014$0.028Jun 4, 2014Jun 10, 2014
May 1, 2014$0.0278May 5, 2014May 9, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts