NYSE Arca · BWX
State Street SPDR Bloomberg International Treasury Bond ETF dividends & splits
$21.23−0.52%
Close Sep 28, 2026 · split-adjustedYield2.50%Annualised from the latest payment
Latest dividend$0.0442Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.49+16.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0442 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0455 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0441 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.045 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0437 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0454 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.041 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0383 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0513 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0406 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0429 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.042 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0426 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0456 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.041 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0416 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0338 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0394 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0345 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0391 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0261 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0362 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.039 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0386 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0358 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0368 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0344 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0351 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0343 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0361 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0356 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0376 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.028 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0308 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0315 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0314 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0319 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0329 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0314 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0326 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0331 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0315 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0301 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0314 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0295 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0262 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.024 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0225 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0231 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0226 | Regular |
| Dec 2, 2013 | Dec 10, 2013 | $0.1023 | Regular |
| Nov 1, 2013 | Nov 12, 2013 | $0.1177 | Regular |
| Oct 1, 2013 | Oct 9, 2013 | $0.1121 | Regular |
| Sep 3, 2013 | Sep 11, 2013 | $0.0647 | Regular |
| Aug 1, 2013 | Aug 9, 2013 | $0.0372 | Regular |
| Jul 1, 2013 | Jul 10, 2013 | $0.0763 | Regular |
| Jun 3, 2013 | Jun 11, 2013 | $0.0832 | Regular |
| May 1, 2013 | May 9, 2013 | $0.0473 | Regular |
| Apr 1, 2013 | Apr 9, 2013 | $0.07 | Regular |
| Mar 1, 2013 | Mar 11, 2013 | $0.1657 | Regular |
| Feb 1, 2013 | Feb 11, 2013 | $0.0997 | Regular |
| Dec 27, 2012 | Jan 7, 2013 | $0.143 | Regular |
| Nov 1, 2012 | Nov 9, 2012 | $0.1076 | unknown |
| Oct 1, 2012 | Oct 9, 2012 | $0.0983 | Regular |
| Sep 4, 2012 | Sep 12, 2012 | $0.0434 | Regular |
| Aug 1, 2012 | Aug 9, 2012 | $0.0902 | Regular |
| Jul 2, 2012 | Jul 11, 2012 | $0.095 | Regular |
| Jun 1, 2012 | Jun 11, 2012 | $0.1051 | unknown |
| May 1, 2012 | May 9, 2012 | $0.0921 | unknown |
| Apr 2, 2012 | Apr 11, 2012 | $0.096 | unknown |
| Mar 1, 2012 | Mar 9, 2012 | $0.092 | unknown |
| Feb 1, 2012 | Feb 9, 2012 | $0.0952 | unknown |
| Dec 28, 2011 | Jan 6, 2012 | $0.1426 | unknown |
| Dec 1, 2011 | Dec 9, 2011 | $0.5445 | unknown |
| Nov 1, 2011 | Nov 9, 2011 | $0.2866 | unknown |
| Oct 3, 2011 | Oct 11, 2011 | $0.2541 | unknown |
| Sep 1, 2011 | Sep 12, 2011 | $0.2886 | unknown |
| Aug 1, 2011 | Aug 9, 2011 | $0.2038 | unknown |
| Jul 1, 2011 | Jul 12, 2011 | $0.1254 | unknown |
| Jun 1, 2011 | Jun 9, 2011 | $0.124 | unknown |
Stock splits
Sep 29, 2016 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology