SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
22.49
-0.23 (-1.01%)
Mar 3, 2026, 4:00 PM EST - Market closed
BWX Dividend Information
BWX has a dividend yield of 2.22% and paid $0.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
2.22%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.04098 | 2026-03-05 |
| 2026-02-02 | $0.03826 | 2026-02-05 |
| 2025-12-18 | $0.05131 | 2025-12-23 |
| 2025-12-01 | $0.04061 | 2025-12-04 |
| 2025-11-03 | $0.04295 | 2025-11-06 |
| 2025-10-01 | $0.04202 | 2025-10-06 |
| 2025-09-02 | $0.04264 | 2025-09-05 |
| 2025-08-01 | $0.04558 | 2025-08-06 |
| 2025-07-01 | $0.04101 | 2025-07-07 |
| 2025-06-02 | $0.04164 | 2025-06-05 |
| 2025-05-01 | $0.03381 | 2025-05-06 |
| 2025-04-01 | $0.03937 | 2025-04-04 |
| 2025-03-03 | $0.03447 | 2025-03-06 |
| 2025-02-03 | $0.03912 | 2025-02-06 |
| 2024-12-19 | $0.02606 | 2024-12-24 |
| 2024-12-02 | $0.03623 | 2024-12-05 |
| 2024-11-01 | $0.03898 | 2024-11-06 |
| 2024-10-01 | $0.03865 | 2024-10-04 |
| 2024-09-03 | $0.03579 | 2024-09-06 |
| 2024-08-01 | $0.03677 | 2024-08-06 |
| 2024-07-01 | $0.03439 | 2024-07-05 |
| 2024-06-03 | $0.03512 | 2024-06-06 |
| 2024-05-01 | $0.03434 | 2024-05-07 |
| 2024-04-01 | $0.0361 | 2024-04-05 |
| 2024-03-01 | $0.0356 | 2024-03-07 |
| 2024-02-01 | $0.03764 | 2024-02-07 |
| 2023-12-18 | $0.02804 | 2023-12-22 |
| 2023-12-01 | $0.03081 | 2023-12-07 |
| 2023-11-01 | $0.03146 | 2023-11-07 |
| 2023-10-02 | $0.0314 | 2023-10-06 |
| 2023-09-01 | $0.03193 | 2023-09-08 |
| 2023-08-01 | $0.03291 | 2023-08-07 |
| 2023-07-03 | $0.03137 | 2023-07-10 |
| 2023-06-01 | $0.03263 | 2023-06-07 |
| 2023-05-01 | $0.03315 | 2023-05-05 |
| 2023-04-03 | $0.0315 | 2023-04-10 |
| 2023-03-01 | $0.03014 | 2023-03-07 |
| 2023-02-01 | $0.03141 | 2023-02-07 |
| 2022-12-19 | $0.02948 | 2022-12-23 |
| 2022-12-01 | $0.02616 | 2022-12-07 |
| 2022-11-01 | $0.02395 | 2022-11-07 |
| 2022-10-03 | $0.02249 | 2022-10-07 |
| 2022-09-01 | $0.02308 | 2022-09-08 |
| 2022-08-01 | $0.02257 | 2022-08-05 |
| 2022-07-01 | $0.02323 | 2022-07-08 |
| 2022-06-01 | $0.02204 | 2022-06-07 |
| 2022-05-02 | $0.02199 | 2022-05-06 |
| 2022-04-01 | $0.01674 | 2022-04-07 |
| 2022-03-01 | $0.02151 | 2022-03-07 |
| 2022-02-01 | $0.02171 | 2022-02-07 |
| 2021-12-17 | $0.02245 | 2021-12-23 |
| 2021-12-01 | $0.02162 | 2021-12-07 |
| 2021-11-01 | $0.02221 | 2021-11-05 |
| 2021-10-01 | $0.02127 | 2021-10-07 |
| 2021-09-01 | $0.02287 | 2021-09-08 |
| 2021-08-02 | $0.02134 | 2021-08-06 |
| 2021-07-01 | $0.02129 | 2021-07-08 |
| 2021-06-01 | $0.02288 | 2021-06-07 |
| 2021-05-03 | $0.02092 | 2021-05-07 |
| 2021-04-01 | $0.02244 | 2021-04-08 |
* Dividend amounts are adjusted for stock splits when applicable.