SPDR Bloomberg International Treasury Bond (BWX) Dividends

21.41
0.0100
0.05 %
Dividend Yield 2.45%
Annual Dividend (TTM) $0.52
Ex-Dividend Date Sep 30, 2026
Growth Streak 4

BWX Dividend History Chart

Annual Dividend:

SPDR Bloomberg International Treasury Bond (BWX) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.043 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.044 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.045 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.044134 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.045015 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.043721 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.045357 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.040978 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.03826 Monthly
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 $0.051312 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.040611 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.042946 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.042016 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.042641 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.045584 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.041012 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.041639 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.033814 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.039368 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.034465 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.039122 Monthly
Dec 19, 2024 Dec 19, 2024 Dec 24, 2024 $0.026063 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.03623 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.038981 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.03865 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.035793 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.036765 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.034385 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 $0.035124 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.034336 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.036096 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.0356 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.037635 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.028039 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.030812 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.031455 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.031403 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.031926 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.032905 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.031368 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.032629 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.03315 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.031502 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.030138 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.031 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.029483 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.026 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.024 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.022 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.023 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.023 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.023 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.022 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.022 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.017 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.022 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.022 Monthly
Dec 17, 2021 Dec 20, 2021 Dec 23, 2021 $0.022448 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.022 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.022208 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.021 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.023 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.021 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.021 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.023 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.021 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.022 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.02 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.022 Monthly
Dec 18, 2020 Dec 21, 2020 Dec 24, 2020 $0.023 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.023 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.023 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.022 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.023 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.023 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.028 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.026 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.024 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.029 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.025 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.027 Monthly
Dec 20, 2019 Dec 23, 2019 Dec 27, 2019 $0.027303 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.026558 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.027 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.026 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.026 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.028 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.026 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.029 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.027 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.038 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.026 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.027 Monthly
Dec 19, 2018 Dec 20, 2018 Dec 26, 2018 $0.027352 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.027193 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.028025 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.027 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.025 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.026 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.021 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.023 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.02 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.024 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.024 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.022 Monthly
Dec 19, 2017 Dec 20, 2017 Dec 28, 2017 $0.024 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 11, 2017 $0.026639 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 9, 2017 $0.026 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 10, 2017 $0.027 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 12, 2017 $0.026 Semi-Annual
Dec 29, 2014 Dec 31, 2014 Jan 7, 2015 $0.2285 Special
Nov 3, 2014 Nov 5, 2014 Nov 12, 2014 $0.0105 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 9, 2014 $0.0245 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 10, 2014 $0.0335 Quarterly
Jul 1, 2014 Jul 3, 2014 Jul 10, 2014 $0.03904 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 10, 2014 $0.027959 Monthly
May 1, 2014 May 5, 2014 May 9, 2014 $0.02782 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 9, 2014 $0.048869 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 11, 2014 $0.04177 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 11, 2014 $0.0075 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 7, 2014 $0.0535 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 10, 2013 $0.051136 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 12, 2013 $0.058863 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 9, 2013 $0.056042 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 11, 2013 $0.0325 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 9, 2013 $0.0185 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 10, 2013 $0.038159 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 11, 2013 $0.0415 Monthly
May 1, 2013 May 3, 2013 May 9, 2013 $0.0235 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 9, 2013 $0.035 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 11, 2013 $0.08285 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 11, 2013 $0.049828 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 7, 2013 $0.071519 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 11, 2012 $0.089063 Quarterly
Nov 1, 2012 Nov 5, 2012 Nov 9, 2012 $0.053825 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 9, 2012 $0.049126 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 12, 2012 $0.0215 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 9, 2012 $0.045089 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 11, 2012 $0.0475 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 11, 2012 $0.0525 Monthly
May 1, 2012 May 3, 2012 May 9, 2012 $0.046036 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 11, 2012 $0.047978 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 9, 2012 $0.045994 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 9, 2012 $0.0475 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 6, 2012 $0.0715 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 9, 2011 $0.27223 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 9, 2011 $0.1435 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 11, 2011 $0.12705 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 12, 2011 $0.1445 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 9, 2011 $0.10192 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 12, 2011 $0.0625 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 9, 2011 $0.061984 Semi-Annual
Dec 29, 2010 Dec 31, 2010 Jan 6, 2011 $0.18301 Semi-Annual
Feb 1, 2010 Feb 3, 2010 Feb 9, 2010 $0.0825 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 7, 2010 $0.13024 Semi-Annual
Mar 2, 2009 Mar 4, 2009 Mar 10, 2009 $0.0545 Monthly
Feb 2, 2009 Feb 4, 2009 Feb 10, 2009 $0.060875 Monthly
Dec 29, 2008 Dec 31, 2008 Jan 7, 2009 $0.057093 Monthly
Dec 1, 2008 Dec 3, 2008 Dec 9, 2008 $0.060981 Monthly
Nov 3, 2008 Nov 5, 2008 Nov 12, 2008 $0.062886 Monthly
Oct 1, 2008 Oct 3, 2008 Oct 9, 2008 $0.0665 Monthly
Sep 2, 2008 Sep 4, 2008 Sep 10, 2008 $0.0885 Monthly
Aug 1, 2008 Aug 5, 2008 Aug 11, 2008 $0.05551 Monthly
Jul 1, 2008 Jul 3, 2008 Jul 10, 2008 $0.0705 Monthly
Jun 2, 2008 Jun 4, 2008 Jun 10, 2008 $0.073527 Monthly
May 1, 2008 May 5, 2008 May 9, 2008 $0.0775 Monthly
Apr 1, 2008 Apr 3, 2008 Apr 9, 2008 $0.0645 Monthly
Mar 3, 2008 Mar 5, 2008 Mar 11, 2008 $0.0605 Monthly
Feb 1, 2008 Feb 5, 2008 Feb 11, 2008 $0.071791 Monthly
Dec 28, 2007 Jan 2, 2008 Jan 8, 2008 $0.088771 Monthly
Dec 3, 2007 Dec 5, 2007 Dec 11, 2007 $0.04119 Monthly
Nov 1, 2007 Nov 5, 2007 Nov 9, 2007 $0.028044 Irregular

BWX Dividend Statistics

5Y Average Yield
1.57%
10Y High Yield
2.19%
10Y Low Yield
0.47%
Yield vs 5Y Average
+56.05%
5Y Dividend Growth
+97.11%
Years Paying Dividends
18

Summary

SPDR Bloomberg International Treasury Bond (BWX) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 2.45%, reflecting a stable income profile for long-term dividend investors.

BWX vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.99% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.45% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.43% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.6% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.9% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.44% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.8% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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SPDR Bloomberg International Treasury Bond (BWX) Dividend FAQs

  • Does SPDR Bloomberg International Treasury Bond (BWX) pay dividends?

    Yes, SPDR Bloomberg International Treasury Bond (BWX) currently pays dividends. The annual dividend (TTM) is $0.52 per share, with a current dividend yield of 2.45%.

  • What is SPDR Bloomberg International Treasury Bond (BWX)'s current dividend yield?

    SPDR Bloomberg International Treasury Bond (BWX)'s current dividend yield is 2.45%, based on the latest annual dividend (TTM) and current share price.

  • When is SPDR Bloomberg International Treasury Bond (BWX)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is SPDR Bloomberg International Treasury Bond (BWX)'s dividend payment frequency?

    SPDR Bloomberg International Treasury Bond (BWX) pays dividends monthly.

  • Has SPDR Bloomberg International Treasury Bond (BWX) increased its dividend over time?

    Yes. SPDR Bloomberg International Treasury Bond (BWX) has increased its annual dividend for 4 consecutive years.

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