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BWX
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SPDR Bloomberg International Treasury Bond ETF
$21.88-- (--)
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OverviewHoldingsDividendsHistorical

BWX ETF Dividends: SPDR Bloomberg International Treasury Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.5000
Monthly
Dividend Yield
2.28%
Last ex-date: Apr 1, 2026
5-Year CAGR
-14.69%
Compound annual growth rate
Dividend Growth
16.48%
Year-over-year change

SPDR Bloomberg International Treasury Bond ETF (BWX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0454
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)16.48%
3-Year CAGR-32.02%
5-Year CAGR-14.69%
10-Year CAGR-13.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3471
10-Year Average$0.3052
First PaymentNov 1, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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SPDR Bloomberg International Treasury Bond ETF (BWX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR Bloomberg International Treasury Bond ETF (BWX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 31, 2025$0.0454Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.0410Monthly
Feb 6, 2026-Feb 6, 2026-$0.0391Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.0383Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0513Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0406Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0430Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0420Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0426Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0456Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0410Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0416Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0338Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0394Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0345Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0391Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.0260Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.0362Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.0390Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.0386Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.0358Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.0368Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.0344Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.0351Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.0343Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.0361Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.0356Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.0376Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.0280Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.0308Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.0315Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.0314Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.0320Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0330Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.0314Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0326Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0331Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.0315Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.0301Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0314Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0295Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0262Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0240Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0225Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0230Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0226Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0232Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0220Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0220Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0167Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 14, 2022$0.0215Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0217Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 26, 2021$0.0225Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 26, 2021$0.0216Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 26, 2021$0.0222Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 26, 2021$0.0213Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 26, 2021$0.0229Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 26, 2021$0.0213Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 26, 2021$0.0213Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 26, 2021$0.0229Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 26, 2021$0.0210Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 26, 2021$0.0224Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 26, 2021$0.0202Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 26, 2021$0.0223Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0234Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0230Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0227Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0215Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0234Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0230Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0277Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0257Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0235Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0295Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0247Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0273Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0273Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0266Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0272Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0262Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0262Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0275Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0264Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0288Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0269Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0378Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0262Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0272Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.0273Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0272Monthly
Nov 1, 2018-Nov 7, 2018Jan 11, 2018$0.0280Monthly
Oct 1, 2018-Oct 5, 2018Jan 11, 2018$0.0272Monthly
Sep 4, 2018-Sep 10, 2018Jan 11, 2018$0.0250Monthly
Aug 1, 2018-Aug 7, 2018Jan 11, 2018$0.0262Monthly
Jul 2, 2018-Jul 9, 2018Jan 11, 2018$0.0214Monthly
Jun 1, 2018-Jun 7, 2018Jan 11, 2018$0.0234Monthly
May 1, 2018-May 7, 2018Jan 11, 2018$0.0197Monthly
Apr 2, 2018-Apr 6, 2018Jan 11, 2018$0.0240Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0237Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0217Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.0239Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0266Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0261Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0270Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0260Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.2287-
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0105Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.0246Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0336Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.0390Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0280Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0278Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.0489Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0418Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0075Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0537-
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.0511Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0589Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.0560Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.0324Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0185Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0382Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.0416Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0237Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.0350Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.0828Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.0498Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.0715Monthly
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.0890Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0538Monthly
Oct 1, 2012-Oct 9, 2012-$0.0491Monthly
Sep 4, 2012-Sep 12, 2012-$0.0217Monthly
Aug 1, 2012-Aug 9, 2012-$0.0450Monthly
Jul 2, 2012-Jul 11, 2012-$0.0475Monthly
Jun 1, 2012-Jun 11, 2012-$0.0525Monthly
May 1, 2012-May 9, 2012-$0.0460Monthly
Apr 2, 2012-Apr 11, 2012-$0.0480Monthly
Mar 1, 2012-Mar 9, 2012-$0.0460Monthly
Feb 1, 2012-Feb 9, 2012-$0.0476Monthly
Dec 28, 2011-Jan 6, 2012-$0.0713Monthly
Dec 1, 2011-Dec 9, 2011-$0.2722Monthly
Nov 1, 2011-Nov 9, 2011-$0.1433Monthly
Oct 3, 2011-Oct 11, 2011-$0.1270Monthly
Sep 1, 2011-Sep 12, 2011-$0.1443Monthly
Aug 1, 2011-Aug 9, 2011-$0.1020Monthly
Jul 1, 2011-Jul 12, 2011-$0.0627Monthly
Jun 1, 2011-Jun 9, 2011-$0.0620Monthly
Dec 29, 2010-Jan 6, 2011-$0.1830Monthly
Jun 1, 2010-Jun 9, 2010-$0.0501Monthly
Feb 1, 2010-Feb 9, 2010-$0.0823Monthly
Dec 29, 2009-Jan 7, 2010-$0.1302Monthly
Mar 2, 2009-Mar 10, 2009-$0.0547Monthly
Feb 2, 2009-Feb 10, 2009-$0.0609Monthly
Dec 29, 2008-Jan 7, 2009-$0.0570Monthly
Dec 1, 2008-Dec 9, 2008-$0.0610Monthly
Nov 3, 2008-Nov 12, 2008-$0.0629Monthly
Oct 1, 2008-Oct 9, 2008-$0.0664Monthly
Sep 2, 2008-Sep 10, 2008-$0.0883Monthly
Aug 1, 2008-Aug 11, 2008-$0.0555Monthly
Jul 1, 2008-Jul 10, 2008-$0.0707Monthly
Jun 2, 2008-Jun 10, 2008-$0.0735Monthly
May 1, 2008-May 9, 2008-$0.0777Monthly
Apr 1, 2008-Apr 9, 2008-$0.0643Monthly
Mar 3, 2008-Mar 11, 2008-$0.0603Monthly
Feb 1, 2008-Feb 11, 2008-$0.0718Monthly
Dec 28, 2007-Jan 8, 2008-$0.0888Monthly
Dec 3, 2007-Dec 11, 2007-$0.0412Monthly
Nov 1, 2007-Nov 9, 2007-$0.0280-

Frequently Asked Questions About SPDR Bloomberg International Treasury Bond ETF Dividends

What is the dividend yield for BWX?

BWX has a dividend yield of 2.28% based on current price and annual dividend payments.

When does BWX pay dividends?

BWX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BWX?

The most recent ex-dividend date for BWX is April 1, 2026. See the full history in the payment table below.

Has BWX increased its dividend?

Review the growth metrics section to analyze BWX's dividend growth trends and historical payout patterns.

How much dividend does BWX pay annually?

BWX pays an annual dividend of $0.50 per share based on recent distributions.