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State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
NYSEARCA: BWZ · Real-Time Price · USD
27.26
+0.02 (0.07%)
Aug 31, 2026, 4:00 PM EDT - Market closed

BWZ Dividend Information

BWZ has a dividend yield of 2.08% and paid $0.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.08%
Annual Dividend
$0.57
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.04896Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.04919Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.04952Jun 1, 2026Jun 4, 2026
May 1, 2026$0.04492May 1, 2026May 6, 2026
Apr 1, 2026$0.04906Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.04278Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.04645Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.05008Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.04312Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.04429Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0472Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.0506Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.04754Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.05032Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.0443Jun 2, 2025Jun 5, 2025
May 1, 2025$0.03866May 1, 2025May 6, 2025
Apr 1, 2025$0.04771Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.04736Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.05182Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.05057Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.05171Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.06372Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.05555Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.05462Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.05307Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.05084Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.05164Jun 3, 2024Jun 6, 2024
May 1, 2024$0.0498May 2, 2024May 7, 2024
Apr 1, 2024$0.04932Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.04473Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.04915Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.04747Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.04557Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.04388Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.04544Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.0424Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.04135Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.03745Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.03544Jun 2, 2023Jun 7, 2023
May 1, 2023$0.03098May 2, 2023May 5, 2023
Apr 3, 2023$0.02598Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.02511Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.02597Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.02616Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.02882Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.01224Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.00926Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.00951Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.00851Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.00726Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.00639Jun 2, 2022Jun 7, 2022
May 2, 2022$0.00439May 3, 2022May 6, 2022
Mar 1, 2022$0.00366Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.00287Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.18032Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.00102Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.00098Nov 2, 2021Nov 5, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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