NYSE Arca · BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF dividends & splits
$26.87−0.16%
Close Sep 28, 2026 · split-adjustedYield2.22%Annualised from the latest payment
Latest dividend$0.0497Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.56-9.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0497 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.049 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0492 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0495 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0449 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0491 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0428 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0465 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0501 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0431 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0443 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0472 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0506 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0475 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0503 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0443 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0387 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0477 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0474 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0518 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0506 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0517 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0637 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0556 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0546 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0531 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0508 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0516 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0498 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0493 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0447 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0492 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0475 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0456 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0439 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0454 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0424 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0414 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0374 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0354 | Regular |
| May 1, 2023 | May 5, 2023 | $0.031 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.026 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0251 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.026 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0262 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0288 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0122 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0093 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0095 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0085 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0095 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0098 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0099 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0116 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0104 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0111 | Regular |
| May 1, 2019 | May 7, 2019 | $0.0117 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.0209 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.011 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.0112 | Regular |
| Dec 19, 2018 | Dec 26, 2018 | $0.2708 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.0099 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0095 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0109 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.0093 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.0093 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0046 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.0031 | Regular |
| May 1, 2018 | May 7, 2018 | $0.0033 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.0024 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.0023 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0021 | Regular |
| Dec 19, 2017 | Dec 28, 2017 | $0.1156 | Regular |
| Dec 1, 2017 | Dec 11, 2017 | $0.0034 | Regular |
| Nov 1, 2017 | Nov 9, 2017 | $0.0035 | Regular |
| Oct 2, 2017 | Oct 10, 2017 | $0.0035 | Regular |
| Sep 1, 2017 | Sep 12, 2017 | $0.004 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.0385 | unknown |
| Dec 29, 2015 | Jan 7, 2016 | $0.0175 | unknown |
| Dec 29, 2014 | Jan 7, 2015 | $0.0117 | Regular |
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