BWXMonthlyETF
State Street SPDR Bloomberg International Treasury Bond ETF
$21.18
close Sep 30 · 396K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%2.45% annualized
To yield $100
$49,0782,318 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$0.94 per share total$0.52 last 12 months · 2.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0442 | -2.7% | $21.82 | 0.78% | 2d |
| Aug 3, 2026 | $0.0455 | +3.0% | $21.72 | -0.23% | same day |
| Jul 1, 2026 | $0.0441 | -2.0% | $21.68 | 0.42% | 20d |
| Jun 1, 2026 | $0.0450 | +3.0% | $22.17 | 0.63% | >60d |
| May 1, 2026 | $0.0437 | -3.6% | $22.27 | 0.18% | 3d |
| Apr 1, 2026 | $0.0454 | +10.7% | $21.95 | -0.05% | same day |
| Mar 2, 2026 | $0.0410 | +7.1% | $23.03 | 1.35% | >60d |
| Feb 2, 2026 | $0.0383 | -25.4% | $22.84 | 0.66% | 6d |
| Dec 18, 2025 | $0.0513 | +26.4% | $22.51 | 0.18% | 3d |
| Dec 1, 2025 | $0.0406 | -5.4% | $22.56 | 0.53% | 10d |
| Nov 3, 2025 | $0.0429 | +2.2% | $22.73 | 0.66% | 56d |
| Oct 1, 2025 | $0.0420 | -1.5% | $23.00 | 0.04% | 11d |
| Sep 2, 2025 | $0.0426 | -6.5% | $23.00 | 1.02% | 3d |
| Aug 1, 2025 | $0.0456 | +11.1% | $22.58 | -1.42% | same day |
| Jul 1, 2025 | $0.0410 | -1.5% | $23.49 | -0.04% | same day |
| Jun 2, 2025 | $0.0416 | +23.1% | $22.94 | -0.35% | same day |
| May 1, 2025 | $0.0338 | -14.1% | $23.08 | 0.95% | 3d |
| Apr 1, 2025 | $0.0394 | +14.2% | $21.86 | -0.05% | same day |
| Mar 3, 2025 | $0.0345 | -11.9% | $21.67 | -0.42% | same day |
| Feb 3, 2025 | $0.0391 | +50.1% | $21.41 | 0.14% | 1d |
| Dec 19, 2024 | $0.0261 | -28.1% | $21.51 | 0.37% | 1d |
| Dec 2, 2024 | $0.0362 | -7.1% | $22.20 | 0.32% | >60d |
| Nov 1, 2024 | $0.0390 | — | $22.19 | 0.81% | 2d |
When is BWX's next ex-dividend date?
The next ex-dividend date for State Street SPDR Bloomberg International Treasury Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BWX dividend?
The most recent State Street SPDR Bloomberg International Treasury Bond ETF dividend was $0.0432 per share, 0.20% of the $21.18 share price, or about 2.45% annualized at its monthly cadence.
When does BWX pay its dividend?
State Street SPDR Bloomberg International Treasury Bond ETF pays monthly; the next payment date has not been announced.
How often does BWX pay dividends?
State Street SPDR Bloomberg International Treasury Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.