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In SPDR Bloomberg International Treasury Bond ETF

BWX dividend history

BWX paid $0.53 a share in the 12 months to Oct 23, 2026, a 2.45% yield. It pays monthly.

BBest for: investors who want core exposure to Treasury & Government Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.45%Last 12 months
Payout per share
$0.53Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.03; Mar 1, 2023 $0.03; Apr 3, 2023 $0.03; May 1, 2023 $0.03; Jun 1, 2023 $0.03; Jul 3, 2023 $0.03; Aug 1, 2023 $0.03; Sep 1, 2023 $0.03; Oct 2, 2023 $0.03; Nov 1, 2023 $0.03; Dec 1, 2023 $0.03; Dec 18, 2023 $0.03; Feb 1, 2024 $0.04; Mar 1, 2024 $0.04; Apr 1, 2024 $0.04; May 1, 2024 $0.03; Jun 3, 2024 $0.04; Jul 1, 2024 $0.03; Aug 1, 2024 $0.04; Sep 3, 2024 $0.04; Oct 1, 2024 $0.04; Nov 1, 2024 $0.04; Dec 2, 2024 $0.04; Dec 19, 2024 $0.03; Feb 3, 2025 $0.04; Mar 3, 2025 $0.03; Apr 1, 2025 $0.04; May 1, 2025 $0.03; Jun 2, 2025 $0.04; Jul 1, 2025 $0.04; Aug 1, 2025 $0.05; Sep 2, 2025 $0.04; Oct 1, 2025 $0.04; Nov 3, 2025 $0.04; Dec 1, 2025 $0.04; Dec 18, 2025 $0.05; Feb 2, 2026 $0.04; Mar 2, 2026 $0.04; Apr 1, 2026 $0.05; May 1, 2026 $0.04; Jun 1, 2026 $0.05; Jul 1, 2026 $0.04; Aug 3, 2026 $0.05; Sep 1, 2026 $0.04; Oct 1, 2026 $0.04. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.04
Sep 1, 2026Sep 4, 2026$0.04
Aug 3, 2026Aug 6, 2026$0.05
Jul 1, 2026Jul 7, 2026$0.04
Jun 1, 2026Jun 4, 2026$0.05
May 1, 2026May 6, 2026$0.04
Apr 1, 2026Apr 6, 2026$0.05
Mar 2, 2026Mar 5, 2026$0.04
Feb 2, 2026Feb 5, 2026$0.04
Dec 18, 2025Dec 23, 2025$0.05
Dec 1, 2025Dec 4, 2025$0.04
Nov 3, 2025Nov 6, 2025$0.04
Oct 1, 2025Oct 6, 2025$0.04
Sep 2, 2025Sep 5, 2025$0.04
Aug 1, 2025Aug 6, 2025$0.05
Jul 1, 2025Jul 7, 2025$0.04
Jun 2, 2025Jun 5, 2025$0.04
May 1, 2025May 6, 2025$0.03
Apr 1, 2025Apr 4, 2025$0.04
Mar 3, 2025Mar 6, 2025$0.03
Feb 3, 2025Feb 6, 2025$0.04
Dec 19, 2024Dec 24, 2024$0.03
Dec 2, 2024Dec 5, 2024$0.04
Nov 1, 2024Nov 6, 2024$0.04
Oct 1, 2024Oct 4, 2024$0.04
Sep 3, 2024Sep 6, 2024$0.04
Aug 1, 2024Aug 6, 2024$0.04
Jul 1, 2024Jul 5, 2024$0.03
Jun 3, 2024Jun 6, 2024$0.04
May 1, 2024May 7, 2024$0.03
Apr 1, 2024Apr 5, 2024$0.04
Mar 1, 2024Mar 7, 2024$0.04
Feb 1, 2024Feb 7, 2024$0.04
Dec 18, 2023Dec 22, 2023$0.03
Dec 1, 2023Dec 7, 2023$0.03
Nov 1, 2023Nov 7, 2023$0.03
Oct 2, 2023Oct 6, 2023$0.03
Sep 1, 2023Sep 8, 2023$0.03
Aug 1, 2023Aug 7, 2023$0.03
Jul 3, 2023Jul 10, 2023$0.03
Jun 1, 2023Jun 7, 2023$0.03
May 1, 2023May 5, 2023$0.03
Apr 3, 2023Apr 10, 2023$0.03
Mar 1, 2023Mar 7, 2023$0.03
Feb 1, 2023Feb 7, 2023$0.03
Dec 19, 2022Dec 23, 2022$0.03
Dec 1, 2022Dec 7, 2022$0.03
Nov 1, 2022Nov 7, 2022$0.02
Oct 3, 2022Oct 7, 2022$0.02
Sep 1, 2022Sep 8, 2022$0.02
Aug 1, 2022Aug 5, 2022$0.02
Jul 1, 2022Jul 8, 2022$0.02
Jun 1, 2022Jun 7, 2022$0.02
May 2, 2022May 6, 2022$0.02
Apr 1, 2022Apr 7, 2022$0.02
Mar 1, 2022Mar 7, 2022$0.02
Feb 1, 2022Feb 7, 2022$0.02
Dec 17, 2021Dec 23, 2021$0.02
Dec 1, 2021Dec 7, 2021$0.02
Nov 1, 2021Nov 5, 2021$0.02
Oct 1, 2021Oct 7, 2021$0.02
Sep 1, 2021Sep 8, 2021$0.02
Aug 2, 2021Aug 6, 2021$0.02
Jul 1, 2021Jul 8, 2021$0.02
Jun 1, 2021Jun 7, 2021$0.02
May 3, 2021May 7, 2021$0.02
Apr 1, 2021Apr 8, 2021$0.02
Mar 1, 2021Mar 5, 2021$0.02
Feb 1, 2021Feb 5, 2021$0.02
Dec 18, 2020Dec 24, 2020$0.02
Dec 1, 2020Dec 7, 2020$0.02
Nov 2, 2020Nov 6, 2020$0.02
Oct 1, 2020Oct 7, 2020$0.02
Sep 1, 2020Sep 8, 2020$0.02
Aug 3, 2020Aug 7, 2020$0.02
Jul 1, 2020Jul 7, 2020$0.03
Jun 1, 2020Jun 5, 2020$0.03
May 1, 2020May 7, 2020$0.02
Apr 1, 2020Apr 7, 2020$0.03
Mar 2, 2020Mar 6, 2020$0.03
Feb 3, 2020Feb 7, 2020$0.03
Dec 20, 2019Dec 27, 2019$0.03
Dec 2, 2019Dec 6, 2019$0.03
Nov 1, 2019Nov 7, 2019$0.03
Oct 1, 2019Oct 7, 2019$0.03
Sep 3, 2019Sep 9, 2019$0.03
Aug 1, 2019Aug 7, 2019$0.03
Jul 1, 2019Jul 8, 2019$0.03
Jun 3, 2019Jun 7, 2019$0.03
May 1, 2019May 7, 2019$0.03
Apr 1, 2019Apr 5, 2019$0.04
Mar 1, 2019Mar 7, 2019$0.03
Feb 1, 2019Feb 7, 2019$0.03
Dec 19, 2018Dec 26, 2018$0.03
Dec 3, 2018Dec 7, 2018$0.03
Nov 1, 2018Nov 7, 2018$0.03
Oct 1, 2018Oct 5, 2018$0.03
Sep 4, 2018Sep 10, 2018$0.03
Aug 1, 2018Aug 7, 2018$0.03
Jul 2, 2018Jul 9, 2018$0.02
Jun 1, 2018Jun 7, 2018$0.02
May 1, 2018May 7, 2018$0.02
Apr 2, 2018Apr 6, 2018$0.02
Mar 1, 2018Mar 7, 2018$0.02
Feb 1, 2018Feb 7, 2018$0.02
Dec 19, 2017Dec 28, 2017$0.02
Dec 1, 2017Dec 11, 2017$0.03
Nov 1, 2017Nov 9, 2017$0.03
Oct 2, 2017Oct 10, 2017$0.03
Sep 1, 2017Sep 12, 2017$0.03
Dec 29, 2014Jan 7, 2015$0.23
Nov 3, 2014Nov 12, 2014$0.01
Oct 1, 2014Oct 9, 2014$0.02
Sep 2, 2014Sep 10, 2014$0.03
Jul 1, 2014Jul 10, 2014$0.04
Jun 2, 2014Jun 10, 2014$0.03
May 1, 2014May 9, 2014$0.03
Apr 1, 2014Apr 9, 2014$0.05
Mar 3, 2014Mar 11, 2014$0.04
Feb 3, 2014Feb 11, 2014$0.0075
Dec 27, 2013Jan 7, 2014$0.05
Dec 2, 2013Dec 10, 2013$0.05
Nov 1, 2013Nov 12, 2013$0.06
Oct 1, 2013Oct 9, 2013$0.06
Sep 3, 2013Sep 11, 2013$0.03
Aug 1, 2013Aug 9, 2013$0.02
Jul 1, 2013Jul 10, 2013$0.04
Jun 3, 2013Jun 11, 2013$0.04
May 1, 2013May 9, 2013$0.02
Apr 1, 2013Apr 9, 2013$0.04
Mar 1, 2013Mar 11, 2013$0.08
Feb 1, 2013Feb 11, 2013$0.05
Dec 27, 2012Jan 7, 2013$0.07
Dec 3, 2012Dec 11, 2012$0.09
Nov 1, 2012Nov 9, 2012$0.05
Oct 1, 2012Oct 9, 2012$0.05
Sep 4, 2012Sep 12, 2012$0.02
Aug 1, 2012Aug 9, 2012$0.05
Jul 2, 2012Jul 11, 2012$0.05
Jun 1, 2012Jun 11, 2012$0.05
May 1, 2012May 9, 2012$0.05
Apr 2, 2012Apr 11, 2012$0.05
Mar 1, 2012Mar 9, 2012$0.05
Feb 1, 2012Feb 9, 2012$0.05
Dec 28, 2011Jan 6, 2012$0.07
Dec 1, 2011Dec 9, 2011$0.27
Nov 1, 2011Nov 9, 2011$0.14
Oct 3, 2011Oct 11, 2011$0.13
Sep 1, 2011Sep 12, 2011$0.14
Aug 1, 2011Aug 9, 2011$0.10
Jul 1, 2011Jul 12, 2011$0.06
Jun 1, 2011Jun 9, 2011$0.06
Dec 29, 2010Jan 6, 2011$0.18
Feb 1, 2010Feb 9, 2010$0.08
Dec 29, 2009Jan 7, 2010$0.13
Mar 2, 2009Mar 10, 2009$0.05
Feb 2, 2009Feb 10, 2009$0.06
Dec 29, 2008Jan 7, 2009$0.06
Dec 1, 2008Dec 9, 2008$0.06
Nov 3, 2008Nov 12, 2008$0.06
Oct 1, 2008Oct 9, 2008$0.07
Sep 2, 2008Sep 10, 2008$0.09
Aug 1, 2008Aug 11, 2008$0.06
Jul 1, 2008Jul 10, 2008$0.07
Jun 2, 2008Jun 10, 2008$0.07
May 1, 2008May 9, 2008$0.08
Apr 1, 2008Apr 9, 2008$0.06
Mar 3, 2008Mar 11, 2008$0.06
Feb 1, 2008Feb 11, 2008$0.07
Dec 28, 2007Jan 8, 2008$0.09
Dec 3, 2007Dec 11, 2007$0.04
Nov 1, 2007Nov 9, 2007$0.03