BWZMonthlyETF
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0497 | +1.6% | $27.26 | 0.52% | 2d |
| Aug 3, 2026 | $0.0490 | -0.5% | $27.13 | 0.15% | 1d |
| Jul 1, 2026 | $0.0492 | -0.7% | $26.75 | 0.19% | 6d |
| Jun 1, 2026 | $0.0495 | +10.2% | $27.28 | 0.66% | 55d |
| May 1, 2026 | $0.0449 | -8.4% | $27.45 | 0.28% | 3d |
| Apr 1, 2026 | $0.0491 | +14.7% | $26.92 | -0.11% | same day |
| Mar 2, 2026 | $0.0428 | -7.9% | $27.80 | 0.83% | >60d |
| Feb 2, 2026 | $0.0465 | -7.2% | $27.90 | 0.54% | 6d |
| Dec 18, 2025 | $0.0501 | +16.1% | $27.43 | 0.55% | 4d |
| Dec 1, 2025 | $0.0431 | -2.6% | $27.16 | 0.07% | 2d |
| Nov 3, 2025 | $0.0443 | -6.2% | $27.19 | 0.07% | 5d |
| Oct 1, 2025 | $0.0472 | -6.7% | $27.82 | 0.10% | >60d |
| Sep 2, 2025 | $0.0506 | +6.4% | $27.79 | 0.87% | 3d |
| Aug 1, 2025 | $0.0475 | -5.5% | $27.17 | -1.18% | same day |
| Jul 1, 2025 | $0.0503 | +13.6% | $28.07 | 0.11% | >60d |
| Jun 2, 2025 | $0.0443 | +14.6% | $27.57 | -0.58% | same day |
| May 1, 2025 | $0.0387 | -19.0% | $27.49 | 0.73% | 3d |
| Apr 1, 2025 | $0.0477 | +0.7% | $26.26 | -0.04% | same day |
| Mar 3, 2025 | $0.0474 | -8.6% | $25.76 | -0.38% | same day |
| Feb 3, 2025 | $0.0518 | +2.5% | $25.48 | 0.49% | 1d |
| Dec 19, 2024 | $0.0506 | -2.2% | $25.55 | 0.55% | 1d |
| Dec 2, 2024 | $0.0517 | -18.8% | $26.13 | 0.31% | >60d |
| Nov 1, 2024 | $0.0637 | — | $26.36 | 0.66% | 1d |
When is BWZ's next ex-dividend date?
The next ex-dividend date for State Street SPDR Bloomberg Short Term International Treasury Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BWZ dividend?
The most recent State Street SPDR Bloomberg Short Term International Treasury Bond ETF dividend was $0.0501 per share, 0.19% of the $26.79 share price, or about 2.24% annualized at its monthly cadence.
When does BWZ pay its dividend?
State Street SPDR Bloomberg Short Term International Treasury Bond ETF pays monthly; the next payment date has not been announced.
How often does BWZ pay dividends?
State Street SPDR Bloomberg Short Term 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.