Dividend on the way · $0.044
SPDR Bloomberg International Treasury Bond ETF (BWX)
$21.73
At close+0.08 (+0.39%)
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SPDR Bloomberg International Treasury Bond ETFBWX
Not reported.
Company facts
ListedOct 2, 2007
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A5166
Market cap$1.34B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.41%
Beta0.25
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.52
per share
Dividend yield
2.41%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.044 | cut from $0.0455 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0455 | raised from $0.0441 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0441 | cut from $0.045 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.045 | raised from $0.0437 |
| May 1, 2026 | May 1 | May 6 | $0.0437 | cut from $0.0454 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.0454 | raised from $0.041 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.041 | raised from $0.0383 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0383 | cut from $0.0513 |
No ownership filings on record for this listing.
Not reported.