Annual Dividend (TTM)
$0.6094
Monthly
Dividend Yield
2.19%
Last ex-date: Feb 6, 2026
5-Year CAGR
-11.72%
Compound annual growth rate
Dividend Growth
-2.86%
Year-over-year change

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) 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$0.0518
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-2.86%
3-Year CAGR-39.65%
5-Year CAGR-11.72%
10-Year CAGR9.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3704
10-Year Average$0.2680
First PaymentMar 2, 2009

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) 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 Short Term International Treasury Bond ETF (BWZ) 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
Feb 6, 2026-Feb 6, 2026-$0.0518Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0464Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.0500Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0431Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.0443Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0472Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.0506Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.0475Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0503Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0443Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0387Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0477Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0474Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0518Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.0506Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.0517Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.0637Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.0556Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.0546Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.0530Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.0508Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.0516Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.0498Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.0493Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.0447Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.0491Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.0475Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.0456Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.0439Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.0454Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.0424Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0413Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.0374Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0354Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0310Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.0260Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.0251Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0260Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0262Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0288Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0122Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0093Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0095Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0085Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0073Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0064Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0044Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 14, 2022$0.0037Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0029Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 22, 2021$0.1803Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 22, 2021$0.0010Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 22, 2021$0.0010Monthly
Sep 1, 2021-Sep 1, 2021-$0.0010Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0021Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0002Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0004Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0009Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0010Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.0053Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0048Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0035Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.0081Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0080Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0087Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0090Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0080Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0095Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0098Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0099Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0116Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.0104Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0110Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0117Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.0210Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0110Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0112Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.2708Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0100Monthly
Nov 1, 2018-Nov 7, 2018Jan 11, 2018$0.0095Monthly
Oct 1, 2018-Oct 5, 2018Jan 11, 2018$0.0110Monthly
Sep 4, 2018-Sep 10, 2018Jan 11, 2018$0.0093Monthly
Aug 1, 2018-Aug 7, 2018Jan 11, 2018$0.0093Monthly
Jul 2, 2018-Jul 9, 2018Jan 11, 2018$0.0046Monthly
Jun 1, 2018-Jun 7, 2018Jan 11, 2018$0.0031Monthly
May 1, 2018-May 7, 2018Jan 11, 2018$0.0033Monthly
Apr 2, 2018-Apr 6, 2018Jan 11, 2018$0.0024Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0023Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0021Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.1156Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0034Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0035Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.0035Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.0040Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.0385-
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$0.0175-
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$0.0627-
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0310-
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.0034Monthly
Dec 28, 2011-Jan 6, 2012-$0.4568Monthly
Dec 1, 2011-Dec 9, 2011-$0.4597Monthly
Nov 1, 2011-Nov 9, 2011-$0.0586Monthly
Oct 3, 2011-Oct 11, 2011-$0.0682Monthly
Sep 1, 2011-Sep 12, 2011-$0.0868Monthly
Aug 1, 2011-Aug 9, 2011-$0.1040Monthly
Jul 1, 2011-Jul 12, 2011-$0.0217Monthly
Jun 1, 2010-Jun 9, 2010-$0.0711Monthly
Dec 29, 2009-Jan 7, 2010-$0.1050-
Dec 1, 2009-Dec 9, 2009-$0.0460Monthly
Nov 2, 2009-Nov 10, 2009-$0.0691Monthly
Oct 1, 2009-Oct 9, 2009-$0.0447Monthly
Sep 1, 2009-Sep 10, 2009-$0.0680Monthly
Aug 3, 2009-Aug 11, 2009-$0.0710Monthly
Jul 1, 2009-Jul 10, 2009-$0.1350Monthly
Mar 2, 2009-Mar 10, 2009-$0.0487-