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BWZ — State Street SPDR Bloomberg Short Term International Treasury Bond ETF

NYSE Arca

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

Back to Screener
$26.71
+0.07(+0.26%)
O
26.66
H
26.74
L
26.63
V
22.82K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.60
Dividend Yield2.25%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BWZ pays a monthly dividend of $0.05009 per share ($0.60 a year, 2.25% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.56-9.9% 12 payments
2024$0.62+39.7% 12 payments
2023$0.45+275.4% 12 payments
2022$0.12-34.7% 11 payments
2021$0.18+323.9% 3 payments
2020$0.04-67.9% 11 payments
2019$0.13-60.3% 12 payments
2018$0.34+159.7% 12 payments
2017$0.13+238% 5 payments
2016$0.04+119.5% 1 payments

BWZ — Dividend Payment History

122 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.05Oct 6, 2026Oct 1, 2026Dec 31, 2025RegularUSD
Sep 1, 2026$0.05Sep 4, 2026Sep 1, 2026Dec 31, 2025RegularUSD
Aug 3, 2026$0.05Aug 6, 2026Aug 3, 2026Dec 31, 2025RegularUSD
Jul 1, 2026$0.05Jul 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$0.05Feb 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$0.05Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.05Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.05Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.05Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.04Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.04May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.05Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.05Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.05Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 19, 2024$0.05Dec 24, 2024Dec 19, 2024Jan 3, 2024RegularUSD
Dec 2, 2024$0.05Dec 5, 2024Dec 2, 2024Jan 3, 2024RegularUSD
Nov 1, 2024$0.06Nov 6, 2024Nov 1, 2024Jan 3, 2024RegularUSD
Oct 1, 2024$0.06Oct 4, 2024Oct 1, 2024Jan 3, 2024RegularUSD
Sep 3, 2024$0.05Sep 6, 2024Sep 3, 2024Jan 3, 2024RegularUSD
Aug 1, 2024$0.05Aug 6, 2024Aug 1, 2024Jan 3, 2024RegularUSD
Jul 1, 2024$0.05Jul 5, 2024Jul 1, 2024Jan 3, 2024RegularUSD
Jun 3, 2024$0.05Jun 6, 2024Jun 3, 2024Jan 3, 2024RegularUSD
May 1, 2024$0.05May 7, 2024May 2, 2024Jan 3, 2024RegularUSD
Apr 1, 2024$0.05Apr 5, 2024Apr 2, 2024Jan 3, 2024RegularUSD
Mar 1, 2024$0.04Mar 7, 2024Mar 4, 2024Jan 3, 2024RegularUSD
Feb 1, 2024$0.05Feb 7, 2024Feb 2, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.05Dec 22, 2023Dec 19, 2023Jan 17, 2023RegularUSD
Dec 1, 2023$0.05Dec 7, 2023Dec 4, 2023Jan 17, 2023RegularUSD
Nov 1, 2023$0.04Nov 7, 2023Nov 2, 2023Jan 17, 2023RegularUSD
Oct 2, 2023$0.05Oct 6, 2023Oct 3, 2023Jan 17, 2023RegularUSD
Sep 1, 2023$0.04Sep 8, 2023Sep 5, 2023Jan 17, 2023RegularUSD
Aug 1, 2023$0.04Aug 7, 2023Aug 2, 2023Jan 17, 2023RegularUSD
Jul 3, 2023$0.04Jul 10, 2023Jul 5, 2023Jan 17, 2023RegularUSD
Jun 1, 2023$0.04Jun 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$0.01Nov 7, 2022Nov 2, 2022Jan 14, 2022RegularUSD
Oct 3, 2022$0.01Oct 7, 2022Oct 4, 2022Jan 14, 2022RegularUSD
Sep 1, 2022$0.01Sep 8, 2022Sep 2, 2022Jan 14, 2022RegularUSD
Aug 1, 2022$0.01Aug 5, 2022Aug 2, 2022Jan 14, 2022RegularUSD
Jul 1, 2022$0.01Jul 8, 2022Jul 5, 2022Jan 14, 2022RegularUSD
Jun 1, 2022$0.01Jun 7, 2022Jun 2, 2022Jan 14, 2022RegularUSD
May 2, 2022$0.00May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Mar 1, 2022$0.00Mar 7, 2022Mar 2, 2022Jan 14, 2022RegularUSD
Feb 1, 2022$0.00Feb 7, 2022Feb 2, 2022Jan 14, 2022RegularUSD
Dec 17, 2021$0.18Dec 23, 2021Dec 20, 2021Jan 22, 2021RegularUSD
Dec 1, 2021$0.00Dec 7, 2021Dec 2, 2021Jan 22, 2021RegularUSD
Nov 1, 2021$0.00Nov 5, 2021Nov 2, 2021Jan 22, 2021RegularUSD
Dec 1, 2020$0.00Dec 7, 2020Dec 2, 2020Jan 15, 2020RegularUSD
Nov 2, 2020$0.00Nov 6, 2020Nov 3, 2020Jan 15, 2020RegularUSD
Oct 1, 2020$0.00Oct 7, 2020Oct 2, 2020Jan 15, 2020RegularUSD
Sep 1, 2020$0.00Sep 8, 2020Sep 2, 2020Jan 15, 2020RegularUSD
Aug 3, 2020$0.00Aug 7, 2020Aug 4, 2020Jan 15, 2020RegularUSD
Jul 1, 2020$0.01Jul 7, 2020Jul 2, 2020Jan 15, 2020RegularUSD
Jun 1, 2020$0.00Jun 5, 2020Jun 2, 2020Jan 15, 2020RegularUSD
May 1, 2020$0.00May 7, 2020May 4, 2020Jan 15, 2020RegularUSD
Apr 1, 2020$0.01Apr 7, 2020Apr 2, 2020Jan 15, 2020RegularUSD
Mar 2, 2020$0.01Mar 6, 2020Mar 3, 2020Jan 15, 2020RegularUSD
Feb 3, 2020$0.01Feb 7, 2020Feb 4, 2020Jan 31, 2020RegularUSD
Dec 20, 2019$0.01Dec 27, 2019Dec 23, 2019Jan 9, 2019RegularUSD
Dec 2, 2019$0.01Dec 6, 2019Dec 3, 2019Jan 9, 2019RegularUSD
Nov 1, 2019$0.01Nov 7, 2019Nov 4, 2019Jan 9, 2019RegularUSD
Oct 1, 2019$0.01Oct 7, 2019Oct 2, 2019Jan 9, 2019RegularUSD
Sep 3, 2019$0.01Sep 9, 2019Sep 4, 2019Jan 9, 2019RegularUSD
Aug 1, 2019$0.01Aug 7, 2019Aug 2, 2019Jan 9, 2019RegularUSD
Jul 1, 2019$0.01Jul 8, 2019Jul 2, 2019Jan 9, 2019RegularUSD
Jun 3, 2019$0.01Jun 7, 2019Jun 4, 2019Jan 9, 2019RegularUSD
May 1, 2019$0.01May 7, 2019May 2, 2019Jan 9, 2019RegularUSD
Apr 1, 2019$0.02Apr 5, 2019Apr 2, 2019Jan 9, 2019RegularUSD
Mar 1, 2019$0.01Mar 7, 2019Mar 4, 2019Jan 9, 2019RegularUSD
Feb 1, 2019$0.01Feb 7, 2019Feb 4, 2019Jan 9, 2019RegularUSD
Dec 19, 2018$0.27Dec 26, 2018Dec 20, 2018Dec 18, 2018RegularUSD
Dec 3, 2018$0.01Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.01Nov 7, 2018Nov 2, 2018Jan 11, 2018RegularUSD
Oct 1, 2018$0.01Oct 5, 2018Oct 2, 2018Jan 11, 2018RegularUSD
Sep 4, 2018$0.01Sep 10, 2018Sep 5, 2018Jan 11, 2018RegularUSD
Aug 1, 2018$0.01Aug 7, 2018Aug 2, 2018Jan 11, 2018RegularUSD
Jul 2, 2018$0.00Jul 9, 2018Jul 3, 2018Jan 11, 2018RegularUSD
Jun 1, 2018$0.00Jun 7, 2018Jun 4, 2018Jan 11, 2018RegularUSD
May 1, 2018$0.00May 7, 2018May 2, 2018Jan 11, 2018RegularUSD
Apr 2, 2018$0.00Apr 6, 2018Apr 3, 2018Jan 11, 2018RegularUSD
Mar 1, 2018$0.00Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.00Feb 7, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 19, 2017$0.12Dec 28, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Dec 1, 2017$0.00Dec 11, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.00Nov 9, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.00Oct 10, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.00Sep 12, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Dec 28, 2016$0.04Jan 6, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 29, 2015$0.02Jan 7, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 29, 2014$0.01Jan 7, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 29, 2014$0.05Jan 7, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 27, 2013$0.01Jan 7, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 27, 2013$0.02Jan 7, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 27, 2012$0.00Jan 7, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 28, 2011$0.46Jan 6, 2012Dec 30, 2011—RegularUSD
Dec 1, 2011$0.46Dec 9, 2011Dec 5, 2011—RegularUSD
Nov 1, 2011$0.06Nov 9, 2011Nov 3, 2011—RegularUSD
Oct 3, 2011$0.07Oct 11, 2011Oct 5, 2011—RegularUSD
Sep 1, 2011$0.09Sep 12, 2011Sep 6, 2011—RegularUSD
Aug 1, 2011$0.10Aug 9, 2011Aug 3, 2011—RegularUSD
Jul 1, 2011$0.02Jul 12, 2011Jul 6, 2011—RegularUSD
Dec 29, 2009$0.10Jan 7, 2010Dec 31, 2009—RegularUSD
Dec 29, 2009$0.00Jan 7, 2010Dec 31, 2009—RegularUSD
Dec 1, 2009$0.05Dec 9, 2009Dec 3, 2009—RegularUSD
Nov 2, 2009$0.07Nov 10, 2009Nov 4, 2009—RegularUSD
Oct 1, 2009$0.04Oct 9, 2009Oct 5, 2009—RegularUSD
Sep 1, 2009$0.07Sep 10, 2009Sep 3, 2009—RegularUSD
Aug 3, 2009$0.07Aug 11, 2009Aug 5, 2009—RegularUSD
Jul 1, 2009$0.14Jul 10, 2009Jul 6, 2009—RegularUSD
Mar 2, 2009$0.05Mar 10, 2009Mar 4, 2009—RegularUSD