SPDR Bloomberg Short Term International Treasury Bond ETF

BWZ

$27.29 -0.01 (-0.04%)

Dividend Yield 2.06%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 23, 2025	$0.05	2025-12-18	2025-12-18
December 4, 2025	$0.04	2025-12-01	2025-12-01
November 6, 2025	$0.04	2025-11-03	2025-11-03
October 6, 2025	$0.05	2025-10-01	2025-10-01
September 5, 2025	$0.05	2025-09-02	2025-09-02
August 6, 2025	$0.05	2025-08-01	2025-08-01
July 7, 2025	$0.05	2025-07-01	2025-07-01
June 5, 2025	$0.04	2025-06-02	2025-06-02
May 6, 2025	$0.04	2025-05-01	2025-05-01
April 4, 2025	$0.05	2025-04-01	2025-04-01
March 6, 2025	$0.05	2025-03-03	2025-03-03
February 6, 2025	$0.05	2025-02-03	2025-02-03
December 24, 2024	$0.05	2024-12-19	2024-12-19
December 5, 2024	$0.05	2024-12-02	2024-12-02
November 6, 2024	$0.06	2024-11-01	2024-11-01
October 4, 2024	$0.06	2024-10-01	2024-10-01
September 6, 2024	$0.05	2024-09-03	2024-09-03
August 6, 2024	$0.05	2024-08-01	2024-08-01
July 5, 2024	$0.05	2024-07-01	2024-07-01
June 6, 2024	$0.05	2024-06-03	2024-06-03
May 7, 2024	$0.05	2024-05-01	2024-05-02
April 5, 2024	$0.05	2024-04-01	2024-04-02
March 7, 2024	$0.04	2024-03-01	2024-03-04
February 7, 2024	$0.05	2024-02-01	2024-02-02
December 22, 2023	$0.05	2023-12-18	2023-12-19
December 7, 2023	$0.05	2023-12-01	2023-12-04
November 7, 2023	$0.04	2023-11-01	2023-11-02
October 6, 2023	$0.05	2023-10-02	2023-10-03
September 8, 2023	$0.04	2023-09-01	2023-09-05
August 7, 2023	$0.04	2023-08-01	2023-08-02
July 10, 2023	$0.04	2023-07-03	2023-07-05
June 7, 2023	$0.04	2023-06-01	2023-06-02
May 5, 2023	$0.03	2023-05-01	2023-05-02
April 10, 2023	$0.03	2023-04-03	2023-04-04
March 7, 2023	$0.03	2023-03-01	2023-03-02
February 7, 2023	$0.03	2023-02-01	2023-02-02
December 23, 2022	$0.03	2022-12-19	2022-12-20
December 7, 2022	$0.03	2022-12-01	2022-12-02
November 7, 2022	$0.01	2022-11-01	2022-11-02
October 7, 2022	$0.01	2022-10-03	2022-10-04
September 8, 2022	$0.01	2022-09-01	2022-09-02
August 5, 2022	$0.01	2022-08-01	2022-08-02
July 8, 2022	$0.01	2022-07-01	2022-07-05
June 7, 2022	$0.01	2022-06-01	2022-06-02
May 6, 2022	$0.00	2022-05-02	2022-05-03
March 7, 2022	$0.00	2022-03-01	2022-03-02
February 7, 2022	$0.00	2022-02-01	2022-02-02
December 23, 2021	$0.18	2021-12-17	2021-12-20
December 7, 2021	$0.00	2021-12-01	2021-12-02
November 5, 2021	$0.00	2021-11-01	2021-11-02
December 7, 2020	$0.00	2020-12-01	2020-12-02
November 6, 2020	$0.00	2020-11-02	2020-11-03
October 7, 2020	$0.00	2020-10-01	2020-10-02
September 8, 2020	$0.00	2020-09-01	2020-09-02
August 7, 2020	$0.00	2020-08-03	2020-08-04
July 7, 2020	$0.01	2020-07-01	2020-07-02
June 5, 2020	$0.00	2020-06-01	2020-06-02
May 7, 2020	$0.00	2020-05-01	2020-05-04
April 7, 2020	$0.01	2020-04-01	2020-04-02
March 6, 2020	$0.01	2020-03-02	2020-03-03
February 7, 2020	$0.01	2020-02-03	2020-02-04
December 27, 2019	$0.01	2019-12-20	2019-12-23
December 6, 2019	$0.01	2019-12-02	2019-12-03
November 7, 2019	$0.01	2019-11-01	2019-11-04
October 7, 2019	$0.01	2019-10-01	2019-10-02
September 9, 2019	$0.01	2019-09-03	2019-09-04
August 7, 2019	$0.01	2019-08-01	2019-08-02
July 8, 2019	$0.01	2019-07-01	2019-07-02
June 7, 2019	$0.01	2019-06-03	2019-06-04
May 7, 2019	$0.01	2019-05-01	2019-05-02
April 5, 2019	$0.02	2019-04-01	2019-04-02
March 7, 2019	$0.01	2019-03-01	2019-03-04
February 7, 2019	$0.01	2019-02-01	2019-02-04
December 26, 2018	$0.27	2018-12-19	2018-12-20
December 7, 2018	$0.01	2018-12-03	2018-12-04
November 7, 2018	$0.01	2018-11-01	2018-11-02
October 5, 2018	$0.01	2018-10-01	2018-10-02
September 10, 2018	$0.01	2018-09-04	2018-09-05
August 7, 2018	$0.01	2018-08-01	2018-08-02
July 9, 2018	$0.00	2018-07-02	2018-07-03
June 7, 2018	$0.00	2018-06-01	2018-06-04
May 7, 2018	$0.00	2018-05-01	2018-05-02
April 6, 2018	$0.00	2018-04-02	2018-04-03
March 7, 2018	$0.00	2018-03-01	2018-03-02
February 7, 2018	$0.00	2018-02-01	2018-02-02
December 28, 2017	$0.12	2017-12-19	2017-12-20
December 11, 2017	$0.00	2017-12-01	2017-12-04
November 9, 2017	$0.00	2017-11-01	2017-11-02
October 10, 2017	$0.00	2017-10-02	2017-10-03
September 12, 2017	$0.00	2017-09-01	2017-09-06
January 6, 2017	$0.04	2016-12-28	2016-12-30
January 7, 2016	$0.02	2015-12-29	2015-12-31
January 7, 2015	$0.01	2014-12-29	2014-12-31
January 7, 2015	$0.05	2014-12-29	2014-12-31
January 7, 2014	$0.02	2013-12-27	2013-12-31
January 7, 2014	$0.01	2013-12-27	2013-12-31
January 7, 2013	$0.00	2012-12-27	2012-12-31
January 6, 2012	$0.46	2011-12-28	2011-12-30
December 9, 2011	$0.46	2011-12-01	2011-12-05
November 9, 2011	$0.06	2011-11-01	2011-11-03
October 11, 2011	$0.07	2011-10-03	2011-10-05
September 12, 2011	$0.09	2011-09-01	2011-09-06
August 9, 2011	$0.10	2011-08-01	2011-08-03
July 12, 2011	$0.02	2011-07-01	2011-07-06
January 7, 2010	$0.10	2009-12-29	2009-12-31
January 7, 2010	$0.00	2009-12-29	2009-12-31
December 9, 2009	$0.05	2009-12-01	2009-12-03
November 10, 2009	$0.07	2009-11-02	2009-11-04
October 9, 2009	$0.04	2009-10-01	2009-10-05
September 10, 2009	$0.07	2009-09-01	2009-09-03
August 11, 2009	$0.07	2009-08-03	2009-08-05
July 10, 2009	$0.14	2009-07-01	2009-07-06
March 10, 2009	$0.05	2009-03-02	2009-03-04

Dividends Summary

SPDR Bloomberg Short Term International Treasury Bond ETF has issued 113 dividend payments over the past 16 years
The most recent dividend was paid 19 days ago, on December 23, 2025
The highest dividend payed out to investors during this period was $0.46 per share
The average dividend paid during this period was $0.04 per share.

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