SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
NYSEARCA: BWZ · Real-Time Price · USD
27.48
-0.01 (-0.04%)
Oct 29, 2025, 9:48 AM EDT - Market open
BWZ Dividend Information
BWZ has a dividend yield of 2.15% and paid $0.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.15%
Annual Dividend
$0.59
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0472 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0506 | Sep 5, 2025 |
| Aug 1, 2025 | $0.04754 | Aug 6, 2025 |
| Jul 1, 2025 | $0.05032 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0443 | Jun 5, 2025 |
| May 1, 2025 | $0.03866 | May 6, 2025 |
| Apr 1, 2025 | $0.04771 | Apr 4, 2025 |
| Mar 3, 2025 | $0.04736 | Mar 6, 2025 |
| Feb 3, 2025 | $0.05182 | Feb 6, 2025 |
| Dec 19, 2024 | $0.05057 | Dec 24, 2024 |
| Dec 2, 2024 | $0.05171 | Dec 5, 2024 |
| Nov 1, 2024 | $0.06372 | Nov 6, 2024 |
| Oct 1, 2024 | $0.05555 | Oct 4, 2024 |
| Sep 3, 2024 | $0.05462 | Sep 6, 2024 |
| Aug 1, 2024 | $0.05307 | Aug 6, 2024 |
| Jul 1, 2024 | $0.05084 | Jul 5, 2024 |
| Jun 3, 2024 | $0.05164 | Jun 6, 2024 |
| May 1, 2024 | $0.0498 | May 7, 2024 |
| Apr 1, 2024 | $0.04932 | Apr 5, 2024 |
| Mar 1, 2024 | $0.04473 | Mar 7, 2024 |
| Feb 1, 2024 | $0.04915 | Feb 7, 2024 |
| Dec 18, 2023 | $0.04747 | Dec 22, 2023 |
| Dec 1, 2023 | $0.04557 | Dec 7, 2023 |
| Nov 1, 2023 | $0.04388 | Nov 7, 2023 |
| Oct 2, 2023 | $0.04544 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0424 | Sep 8, 2023 |
| Aug 1, 2023 | $0.04135 | Aug 7, 2023 |
| Jul 3, 2023 | $0.03745 | Jul 10, 2023 |
| Jun 1, 2023 | $0.03544 | Jun 7, 2023 |
| May 1, 2023 | $0.03098 | May 5, 2023 |
| Apr 3, 2023 | $0.02598 | Apr 10, 2023 |
| Mar 1, 2023 | $0.02511 | Mar 7, 2023 |
| Feb 1, 2023 | $0.02597 | Feb 7, 2023 |
| Dec 19, 2022 | $0.02616 | Dec 23, 2022 |
| Dec 1, 2022 | $0.02882 | Dec 7, 2022 |
| Nov 1, 2022 | $0.01224 | Nov 7, 2022 |
| Oct 3, 2022 | $0.00926 | Oct 7, 2022 |
| Sep 1, 2022 | $0.00951 | Sep 8, 2022 |
| Aug 1, 2022 | $0.00851 | Aug 5, 2022 |
| Jul 1, 2022 | $0.00726 | Jul 8, 2022 |
| Jun 1, 2022 | $0.00639 | Jun 7, 2022 |
| May 2, 2022 | $0.00439 | May 6, 2022 |
| Mar 1, 2022 | $0.00366 | Mar 7, 2022 |
| Feb 1, 2022 | $0.00287 | Feb 7, 2022 |
| Dec 17, 2021 | $0.18032 | Dec 23, 2021 |
| Dec 1, 2021 | $0.00102 | Dec 7, 2021 |
| Nov 1, 2021 | $0.00098 | Nov 5, 2021 |
| Dec 1, 2020 | $0.00213 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0002 | Nov 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.