SPDR Bloomberg International Treasury Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.044 | cut from $0.0455 |
| Aug 3 | Aug 3 | Aug 6 | $0.0455 | raised from $0.0441 |
| Jul 1 | Jul 1 | Jul 7 | $0.0441 | cut from $0.045 |
| Jun 1 | Jun 1 | Jun 4 | $0.045 | raised from $0.0437 |
| May 1 | May 1 | May 6 | $0.0437 | cut from $0.0454 |
| Apr 1 | Apr 1 | Apr 6 | $0.0454 | raised from $0.041 |
| Mar 2 | Mar 2 | Mar 5 | $0.041 | raised from $0.0383 |
| Feb 2 | Feb 2 | Feb 5 | $0.0383 | cut from $0.0513 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0513 | raised from $0.0406 |
| Dec 1 | Dec 1 | Dec 4 | $0.0406 | cut from $0.0429 |
| Nov 3 | Nov 3 | Nov 6 | $0.0429 | raised from $0.042 |
| Oct 1 | Oct 1 | Oct 6 | $0.042 | cut from $0.0426 |
| Sep 2 | Sep 2 | Sep 5 | $0.0426 | cut from $0.0456 |
| Aug 1 | Aug 1 | Aug 6 | $0.0456 | raised from $0.041 |
| Jul 1 | Jul 1 | Jul 7 | $0.041 | cut from $0.0416 |
| Jun 2 | Jun 2 | Jun 5 | $0.0416 | raised from $0.0338 |
| May 1 | May 1 | May 6 | $0.0338 | cut from $0.0394 |
| Apr 1 | Apr 1 | Apr 4 | $0.0394 | raised from $0.0345 |
| Mar 3 | Mar 3 | Mar 6 | $0.0345 | cut from $0.0391 |
| Feb 3 | Feb 3 | Feb 6 | $0.0391 | raised from $0.0261 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0261 | cut from $0.0362 |
| Dec 2 | Dec 2 | Dec 5 | $0.0362 | cut from $0.039 |
| Nov 1 | Nov 1 | Nov 6 | $0.039 | raised from $0.0387 |
| Oct 1 | Oct 1 | Oct 4 | $0.0387 | raised from $0.0358 |
| Sep 3 | Sep 3 | Sep 6 | $0.0358 | cut from $0.0368 |
| Aug 1 | Aug 1 | Aug 6 | $0.0368 | raised from $0.0344 |
| Jul 1 | Jul 1 | Jul 5 | $0.0344 | cut from $0.0351 |
| Jun 3 | Jun 3 | Jun 6 | $0.0351 | raised from $0.0343 |
| May 1 | May 2 | May 7 | $0.0343 | cut from $0.0361 |
| Apr 1 | Apr 2 | Apr 5 | $0.0361 | raised from $0.0356 |
| Mar 1 | Mar 4 | Mar 7 | $0.0356 | cut from $0.0376 |
| Feb 1 | Feb 2 | Feb 7 | $0.0376 | raised from $0.028 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.028 | cut from $0.0308 |
| Dec 1 | Dec 4 | Dec 7 | $0.0308 | cut from $0.0315 |
| Nov 1 | Nov 2 | Nov 7 | $0.0315 | raised from $0.0314 |
| Oct 2 | Oct 3 | Oct 6 | $0.0314 | cut from $0.0319 |
| Sep 1 | Sep 5 | Sep 8 | $0.0319 | cut from $0.0329 |
| Aug 1 | Aug 2 | Aug 7 | $0.0329 | raised from $0.0314 |
| Jul 3 | Jul 5 | Jul 10 | $0.0314 | cut from $0.0326 |
| Jun 1 | Jun 2 | Jun 7 | $0.0326 | cut from $0.0332 |
| May 1 | May 2 | May 5 | $0.0332 | raised from $0.0315 |
| Apr 3 | Apr 4 | Apr 10 | $0.0315 | raised from $0.0301 |
| Mar 1 | Mar 2 | Mar 7 | $0.0301 | cut from $0.031 |
| Feb 1 | Feb 2 | Feb 7 | $0.031 | raised from $0.0295 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0295 | raised from $0.026 |
| Dec 1 | Dec 2 | Dec 7 | $0.026 | raised from $0.024 |
| Nov 1 | Nov 2 | Nov 7 | $0.024 | raised from $0.022 |
| Oct 3 | Oct 4 | Oct 7 | $0.022 | cut from $0.023 |
| Sep 1 | Sep 2 | Sep 8 | $0.023 | |
| Aug 1 | Aug 2 | Aug 5 | $0.023 | |
| Jul 1 | Jul 5 | Jul 8 | $0.023 | raised from $0.022 |
| Jun 1 | Jun 2 | Jun 7 | $0.022 | |
| May 2 | May 3 | May 6 | $0.022 | raised from $0.017 |
| Apr 1 | Apr 4 | Apr 7 | $0.017 | cut from $0.022 |
| Mar 1 | Mar 2 | Mar 7 | $0.022 | |
| Feb 1 | Feb 2 | Feb 7 | $0.022 | cut from $0.0224 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0224 | raised from $0.022 |
| Dec 1 | Dec 2 | Dec 7 | $0.022 | cut from $0.0222 |
| Nov 1 | Nov 2 | Nov 5 | $0.0222 | raised from $0.021 |
| Oct 1 | Oct 4 | Oct 7 | $0.021 | |
60 payments since Oct 2021.