SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
NYSEARCA: BWZ · Real-Time Price · USD
27.23
-0.09 (-0.33%)
At close: Dec 5, 2025, 4:00 PM EST
27.23
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BWZ Dividend Information
BWZ has a dividend yield of 2.07% and paid $0.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.04312 | 2025-12-04 |
| 2025-11-03 | $0.04429 | 2025-11-06 |
| 2025-10-01 | $0.0472 | 2025-10-06 |
| 2025-09-02 | $0.0506 | 2025-09-05 |
| 2025-08-01 | $0.04754 | 2025-08-06 |
| 2025-07-01 | $0.05032 | 2025-07-07 |
| 2025-06-02 | $0.0443 | 2025-06-05 |
| 2025-05-01 | $0.03866 | 2025-05-06 |
| 2025-04-01 | $0.04771 | 2025-04-04 |
| 2025-03-03 | $0.04736 | 2025-03-06 |
| 2025-02-03 | $0.05182 | 2025-02-06 |
| 2024-12-19 | $0.05057 | 2024-12-24 |
| 2024-12-02 | $0.05171 | 2024-12-05 |
| 2024-11-01 | $0.06372 | 2024-11-06 |
| 2024-10-01 | $0.05555 | 2024-10-04 |
| 2024-09-03 | $0.05462 | 2024-09-06 |
| 2024-08-01 | $0.05307 | 2024-08-06 |
| 2024-07-01 | $0.05084 | 2024-07-05 |
| 2024-06-03 | $0.05164 | 2024-06-06 |
| 2024-05-01 | $0.0498 | 2024-05-07 |
| 2024-04-01 | $0.04932 | 2024-04-05 |
| 2024-03-01 | $0.04473 | 2024-03-07 |
| 2024-02-01 | $0.04915 | 2024-02-07 |
| 2023-12-18 | $0.04747 | 2023-12-22 |
| 2023-12-01 | $0.04557 | 2023-12-07 |
| 2023-11-01 | $0.04388 | 2023-11-07 |
| 2023-10-02 | $0.04544 | 2023-10-06 |
| 2023-09-01 | $0.0424 | 2023-09-08 |
| 2023-08-01 | $0.04135 | 2023-08-07 |
| 2023-07-03 | $0.03745 | 2023-07-10 |
| 2023-06-01 | $0.03544 | 2023-06-07 |
| 2023-05-01 | $0.03098 | 2023-05-05 |
| 2023-04-03 | $0.02598 | 2023-04-10 |
| 2023-03-01 | $0.02511 | 2023-03-07 |
| 2023-02-01 | $0.02597 | 2023-02-07 |
| 2022-12-19 | $0.02616 | 2022-12-23 |
| 2022-12-01 | $0.02882 | 2022-12-07 |
| 2022-11-01 | $0.01224 | 2022-11-07 |
| 2022-10-03 | $0.00926 | 2022-10-07 |
| 2022-09-01 | $0.00951 | 2022-09-08 |
| 2022-08-01 | $0.00851 | 2022-08-05 |
| 2022-07-01 | $0.00726 | 2022-07-08 |
| 2022-06-01 | $0.00639 | 2022-06-07 |
| 2022-05-02 | $0.00439 | 2022-05-06 |
| 2022-03-01 | $0.00366 | 2022-03-07 |
| 2022-02-01 | $0.00287 | 2022-02-07 |
| 2021-12-17 | $0.18032 | 2021-12-23 |
| 2021-12-01 | $0.00102 | 2021-12-07 |
| 2021-11-01 | $0.00098 | 2021-11-05 |
* Dividend amounts are adjusted for stock splits when applicable.