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State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
NYSEARCA: BWZ · Real-Time Price · USD
26.67
+0.09 (0.34%)
Oct 15, 2026, 4:00 PM EDT - Market closed

BWZ Dividend Information

BWZ has a dividend yield of 2.13% and paid $0.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
2.13%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.05009Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.04973Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts