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BWX — State Street SPDR Bloomberg International Treasury Bond ETF

NYSE Arca

State Street SPDR Bloomberg International Treasury Bond ETF

Back to Screener
$21.15
+0.08(+0.38%)
O
21.16
H
21.20
L
21.07
V
707.86K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.52
Dividend Yield2.45%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BWX pays a monthly dividend of $0.04316 per share ($0.52 a year, 2.45% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.49+16.2% 12 payments
2024$0.43+13% 12 payments
2023$0.38+37% 12 payments
2022$0.28+5% 12 payments
2021$0.26-11.4% 12 payments
2020$0.30-11.5% 12 payments
2019$0.33+13.3% 12 payments
2018$0.30+127.7% 12 payments
2017$0.13+0% 5 payments
2014$0.49-9.5% 12 payments

BWX — Dividend Payment History

175 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.04Oct 6, 2026Oct 1, 2026Dec 31, 2025RegularUSD
Sep 1, 2026$0.04Sep 4, 2026Sep 1, 2026Dec 31, 2025RegularUSD
Aug 3, 2026$0.05Aug 6, 2026Aug 3, 2026Dec 31, 2025RegularUSD
Jul 1, 2026$0.04Jul 7, 2026Jul 1, 2026Dec 31, 2025RegularUSD
Jun 1, 2026$0.05Jun 4, 2026Jun 1, 2026Dec 31, 2025RegularUSD
May 1, 2026$0.04May 6, 2026May 1, 2026Dec 31, 2025RegularUSD
Apr 1, 2026$0.05Apr 6, 2026Apr 1, 2026Dec 31, 2025RegularUSD
Mar 2, 2026$0.04Mar 5, 2026Mar 2, 2026Dec 31, 2025RegularUSD
Feb 2, 2026$0.04Feb 5, 2026Feb 2, 2026Dec 31, 2025RegularUSD
Dec 18, 2025$0.05Dec 23, 2025Dec 18, 2025Jan 9, 2025RegularUSD
Dec 1, 2025$0.04Dec 4, 2025Dec 1, 2025Jan 9, 2025RegularUSD
Nov 3, 2025$0.04Nov 6, 2025Nov 3, 2025Jan 9, 2025RegularUSD
Oct 1, 2025$0.04Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.04Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.05Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.04Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.04Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.03May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.04Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.03Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.04Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 19, 2024$0.03Dec 24, 2024Dec 19, 2024Jan 3, 2024RegularUSD
Dec 2, 2024$0.04Dec 5, 2024Dec 2, 2024Jan 3, 2024RegularUSD
Nov 1, 2024$0.04Nov 6, 2024Nov 1, 2024Jan 3, 2024RegularUSD
Oct 1, 2024$0.04Oct 4, 2024Oct 1, 2024Jan 3, 2024RegularUSD
Sep 3, 2024$0.04Sep 6, 2024Sep 3, 2024Jan 3, 2024RegularUSD
Aug 1, 2024$0.04Aug 6, 2024Aug 1, 2024Jan 3, 2024RegularUSD
Jul 1, 2024$0.03Jul 5, 2024Jul 1, 2024Jan 3, 2024RegularUSD
Jun 3, 2024$0.04Jun 6, 2024Jun 3, 2024Jan 3, 2024RegularUSD
May 1, 2024$0.03May 7, 2024May 2, 2024Jan 3, 2024RegularUSD
Apr 1, 2024$0.04Apr 5, 2024Apr 2, 2024Jan 3, 2024RegularUSD
Mar 1, 2024$0.04Mar 7, 2024Mar 4, 2024Jan 3, 2024RegularUSD
Feb 1, 2024$0.04Feb 7, 2024Feb 2, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.03Dec 22, 2023Dec 19, 2023Jan 17, 2023RegularUSD
Dec 1, 2023$0.03Dec 7, 2023Dec 4, 2023Jan 17, 2023RegularUSD
Nov 1, 2023$0.03Nov 7, 2023Nov 2, 2023Jan 17, 2023RegularUSD
Oct 2, 2023$0.03Oct 6, 2023Oct 3, 2023Jan 17, 2023RegularUSD
Sep 1, 2023$0.03Sep 8, 2023Sep 5, 2023Jan 17, 2023RegularUSD
Aug 1, 2023$0.03Aug 7, 2023Aug 2, 2023Jan 17, 2023RegularUSD
Jul 3, 2023$0.03Jul 10, 2023Jul 5, 2023Jan 17, 2023RegularUSD
Jun 1, 2023$0.03Jun 7, 2023Jun 2, 2023Jan 17, 2023RegularUSD
May 1, 2023$0.03May 5, 2023May 2, 2023Jan 17, 2023RegularUSD
Apr 3, 2023$0.03Apr 10, 2023Apr 4, 2023Jan 17, 2023RegularUSD
Mar 1, 2023$0.03Mar 7, 2023Mar 2, 2023Jan 17, 2023RegularUSD
Feb 1, 2023$0.03Feb 7, 2023Feb 2, 2023Jan 17, 2023RegularUSD
Dec 19, 2022$0.03Dec 23, 2022Dec 20, 2022Jan 14, 2022RegularUSD
Dec 1, 2022$0.03Dec 7, 2022Dec 2, 2022Jan 14, 2022RegularUSD
Nov 1, 2022$0.02Nov 7, 2022Nov 2, 2022Jan 14, 2022RegularUSD
Oct 3, 2022$0.02Oct 7, 2022Oct 4, 2022Jan 14, 2022RegularUSD
Sep 1, 2022$0.02Sep 8, 2022Sep 2, 2022Jan 14, 2022RegularUSD
Aug 1, 2022$0.02Aug 5, 2022Aug 2, 2022Jan 14, 2022RegularUSD
Jul 1, 2022$0.02Jul 8, 2022Jul 5, 2022Jan 14, 2022RegularUSD
Jun 1, 2022$0.02Jun 7, 2022Jun 2, 2022Jan 14, 2022RegularUSD
May 2, 2022$0.02May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.02Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.02Mar 7, 2022Mar 2, 2022Jan 14, 2022RegularUSD
Feb 1, 2022$0.02Feb 7, 2022Feb 2, 2022Jan 14, 2022RegularUSD
Dec 17, 2021$0.02Dec 23, 2021Dec 20, 2021Jan 26, 2021RegularUSD
Dec 1, 2021$0.02Dec 7, 2021Dec 2, 2021Jan 26, 2021RegularUSD
Nov 1, 2021$0.02Nov 5, 2021Nov 2, 2021Jan 26, 2021RegularUSD
Oct 1, 2021$0.02Oct 7, 2021Oct 4, 2021Jan 26, 2021RegularUSD
Sep 1, 2021$0.02Sep 8, 2021Sep 2, 2021Jan 26, 2021RegularUSD
Aug 2, 2021$0.02Aug 6, 2021Aug 3, 2021Jan 26, 2021RegularUSD
Jul 1, 2021$0.02Jul 8, 2021Jul 2, 2021Jan 26, 2021RegularUSD
Jun 1, 2021$0.02Jun 7, 2021Jun 2, 2021Jan 26, 2021RegularUSD
May 3, 2021$0.02May 7, 2021May 4, 2021Jan 26, 2021RegularUSD
Apr 1, 2021$0.02Apr 8, 2021Apr 5, 2021Jan 26, 2021RegularUSD
Mar 1, 2021$0.02Mar 5, 2021Mar 2, 2021Jan 26, 2021RegularUSD
Feb 1, 2021$0.02Feb 5, 2021Feb 2, 2021Jan 26, 2021RegularUSD
Dec 18, 2020$0.02Dec 24, 2020Dec 21, 2020Dec 17, 2020RegularUSD
Dec 1, 2020$0.02Dec 7, 2020Dec 2, 2020Jan 15, 2020RegularUSD
Nov 2, 2020$0.02Nov 6, 2020Nov 3, 2020Jan 15, 2020RegularUSD
Oct 1, 2020$0.02Oct 7, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.02Sep 8, 2020Sep 2, 2020Jan 15, 2020RegularUSD
Aug 3, 2020$0.02Aug 7, 2020Aug 4, 2020Jan 15, 2020RegularUSD
Jul 1, 2020$0.03Jul 7, 2020Jul 2, 2020Jan 15, 2020RegularUSD
Jun 1, 2020$0.03Jun 5, 2020Jun 2, 2020Jan 15, 2020RegularUSD
May 1, 2020$0.02May 7, 2020May 4, 2020Jan 15, 2020RegularUSD
Apr 1, 2020$0.03Apr 7, 2020Apr 2, 2020Jan 15, 2020RegularUSD
Mar 2, 2020$0.02Mar 6, 2020Mar 3, 2020Jan 15, 2020RegularUSD
Feb 3, 2020$0.03Feb 7, 2020Feb 4, 2020Jan 31, 2020RegularUSD
Dec 20, 2019$0.03Dec 27, 2019Dec 23, 2019Jan 9, 2019RegularUSD
Dec 2, 2019$0.03Dec 6, 2019Dec 3, 2019Jan 9, 2019RegularUSD
Nov 1, 2019$0.03Nov 7, 2019Nov 4, 2019Jan 9, 2019RegularUSD
Oct 1, 2019$0.03Oct 7, 2019Oct 2, 2019Jan 9, 2019RegularUSD
Sep 3, 2019$0.03Sep 9, 2019Sep 4, 2019Jan 9, 2019RegularUSD
Aug 1, 2019$0.03Aug 7, 2019Aug 2, 2019Jan 9, 2019RegularUSD
Jul 1, 2019$0.03Jul 8, 2019Jul 2, 2019Jan 9, 2019RegularUSD
Jun 3, 2019$0.03Jun 7, 2019Jun 4, 2019Jan 9, 2019RegularUSD
May 1, 2019$0.03May 7, 2019May 2, 2019Jan 9, 2019RegularUSD
Apr 1, 2019$0.04Apr 5, 2019Apr 2, 2019Jan 9, 2019RegularUSD
Mar 1, 2019$0.03Mar 7, 2019Mar 4, 2019Jan 9, 2019RegularUSD
Feb 1, 2019$0.03Feb 7, 2019Feb 4, 2019Jan 9, 2019RegularUSD
Dec 19, 2018$0.03Dec 26, 2018Dec 20, 2018Dec 18, 2018RegularUSD
Dec 3, 2018$0.03Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.03Nov 7, 2018Nov 2, 2018Jan 11, 2018RegularUSD
Oct 1, 2018$0.03Oct 5, 2018Oct 2, 2018Jan 11, 2018RegularUSD
Sep 4, 2018$0.02Sep 10, 2018Sep 5, 2018Jan 11, 2018RegularUSD
Aug 1, 2018$0.03Aug 7, 2018Aug 2, 2018Jan 11, 2018RegularUSD
Jul 2, 2018$0.02Jul 9, 2018Jul 3, 2018Jan 11, 2018RegularUSD
Jun 1, 2018$0.02Jun 7, 2018Jun 4, 2018Jan 11, 2018RegularUSD
May 1, 2018$0.02May 7, 2018May 2, 2018Jan 11, 2018RegularUSD
Apr 2, 2018$0.02Apr 6, 2018Apr 3, 2018Jan 11, 2018RegularUSD
Mar 1, 2018$0.02Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.02Feb 7, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 19, 2017$0.02Dec 28, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Dec 1, 2017$0.03Dec 11, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.03Nov 9, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.03Oct 10, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.03Sep 12, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Dec 29, 2014$0.03Jan 7, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 29, 2014$0.13Jan 7, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 29, 2014$0.29Jan 7, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Nov 3, 2014$0.02Nov 12, 2014Nov 5, 2014Oct 31, 2014RegularUSD
Oct 1, 2014$0.05Oct 9, 2014Oct 3, 2014Sep 30, 2014RegularUSD
Sep 2, 2014$0.07Sep 10, 2014Sep 4, 2014Aug 29, 2014RegularUSD
Jul 1, 2014$0.08Jul 10, 2014Jul 3, 2014Jun 30, 2014RegularUSD
Jun 2, 2014$0.06Jun 10, 2014Jun 4, 2014May 30, 2014RegularUSD
May 1, 2014$0.06May 9, 2014May 5, 2014Apr 30, 2014RegularUSD
Apr 1, 2014$0.10Apr 9, 2014Apr 3, 2014Mar 31, 2014RegularUSD
Mar 3, 2014$0.08Mar 11, 2014Mar 5, 2014Feb 28, 2014RegularUSD
Feb 3, 2014$0.02Feb 11, 2014Feb 5, 2014Jan 31, 2014RegularUSD
Dec 27, 2013$0.00Jan 7, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 27, 2013$0.09Jan 7, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 27, 2013$0.01Jan 7, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 2, 2013$0.10Dec 10, 2013Dec 4, 2013Nov 29, 2013RegularUSD
Nov 1, 2013$0.12Nov 12, 2013Nov 5, 2013Oct 31, 2013RegularUSD
Oct 1, 2013$0.11Oct 9, 2013Oct 3, 2013Sep 30, 2013RegularUSD
Sep 3, 2013$0.06Sep 11, 2013Sep 5, 2013Aug 30, 2013RegularUSD
Aug 1, 2013$0.04Aug 9, 2013Aug 5, 2013Jul 31, 2013RegularUSD
Jul 1, 2013$0.08Jul 10, 2013Jul 3, 2013Jun 28, 2013RegularUSD
Jun 3, 2013$0.08Jun 11, 2013Jun 5, 2013May 31, 2013RegularUSD
May 1, 2013$0.05May 9, 2013May 3, 2013Apr 30, 2013RegularUSD
Apr 1, 2013$0.07Apr 9, 2013Apr 3, 2013Mar 28, 2013RegularUSD
Mar 1, 2013$0.17Mar 11, 2013Mar 5, 2013Feb 28, 2013RegularUSD
Feb 1, 2013$0.10Feb 11, 2013Feb 5, 2013Jan 31, 2013RegularUSD
Dec 27, 2012$0.14Jan 7, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Nov 1, 2012$0.11Nov 9, 2012Nov 5, 2012Oct 31, 2012RegularUSD
Oct 1, 2012$0.10Oct 9, 2012Oct 3, 2012Sep 28, 2012RegularUSD
Sep 4, 2012$0.04Sep 12, 2012Sep 6, 2012—RegularUSD
Aug 1, 2012$0.09Aug 9, 2012Aug 3, 2012—RegularUSD
Jul 2, 2012$0.10Jul 11, 2012Jul 5, 2012—RegularUSD
Jun 1, 2012$0.11Jun 11, 2012Jun 5, 2012—RegularUSD
May 1, 2012$0.09May 9, 2012May 3, 2012—RegularUSD
Apr 2, 2012$0.10Apr 11, 2012Apr 4, 2012—RegularUSD
Mar 1, 2012$0.09Mar 9, 2012Mar 5, 2012—RegularUSD
Feb 1, 2012$0.10Feb 9, 2012Feb 3, 2012—RegularUSD
Dec 28, 2011$0.14Jan 6, 2012Dec 30, 2011—RegularUSD
Dec 1, 2011$0.54Dec 9, 2011Dec 5, 2011—RegularUSD
Nov 1, 2011$0.29Nov 9, 2011Nov 3, 2011—RegularUSD
Oct 3, 2011$0.25Oct 11, 2011Oct 5, 2011—RegularUSD
Sep 1, 2011$0.29Sep 12, 2011Sep 6, 2011—RegularUSD
Aug 1, 2011$0.20Aug 9, 2011Aug 3, 2011—RegularUSD
Jul 1, 2011$0.13Jul 12, 2011Jul 6, 2011—RegularUSD
Jun 1, 2011$0.12Jun 9, 2011Jun 3, 2011—RegularUSD
Dec 29, 2010$0.37Jan 6, 2011Dec 31, 2010—RegularUSD
Feb 1, 2010$0.16Feb 9, 2010Feb 3, 2010—RegularUSD
Dec 29, 2009$0.26Jan 7, 2010Dec 31, 2009—RegularUSD
Mar 2, 2009$0.11Mar 10, 2009Mar 4, 2009—RegularUSD
Feb 2, 2009$0.12Feb 10, 2009Feb 4, 2009—RegularUSD
Dec 29, 2008$0.11Jan 7, 2009Dec 31, 2008—RegularUSD
Dec 1, 2008$0.12Dec 9, 2008Dec 3, 2008—RegularUSD
Nov 3, 2008$0.13Nov 12, 2008Nov 5, 2008—RegularUSD
Oct 1, 2008$0.13Oct 9, 2008Oct 3, 2008—RegularUSD
Sep 2, 2008$0.18Sep 10, 2008Sep 4, 2008—RegularUSD
Aug 1, 2008$0.11Aug 11, 2008Aug 5, 2008—RegularUSD
Jul 1, 2008$0.14Jul 10, 2008Jul 3, 2008—RegularUSD
Jun 2, 2008$0.15Jun 10, 2008Jun 4, 2008—RegularUSD
May 1, 2008$0.16May 9, 2008May 5, 2008—RegularUSD
Apr 1, 2008$0.13Apr 9, 2008Apr 3, 2008—RegularUSD
Mar 3, 2008$0.12Mar 11, 2008Mar 5, 2008—RegularUSD
Feb 1, 2008$0.14Feb 11, 2008Feb 5, 2008—RegularUSD
Dec 28, 2007$0.18Jan 8, 2008Jan 2, 2008—RegularUSD
Dec 3, 2007$0.08Dec 11, 2007Dec 5, 2007—RegularUSD
Nov 1, 2007$0.06Nov 9, 2007Nov 5, 2007—RegularUSD