SPDR Bloomberg International Treasury Bond ETF - Dividend History
BWX
Price:
$21.4
Market Cap:
$0
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
Industry
Asset Management - Bonds
IPO Date
2007-10-11
Stock Exchange
AMEX
Ticker
BWX
BWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR Bloomberg International Treasury Bond ETF (BWX) has a track record worth reviewing. Looking at dividend history for BWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
2.44%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.044134 | $0.044134 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | $0.045015 | $0.045015 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | $0.043721 | $0.043721 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | $0.045357 | $0.045357 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | $0.040978 | $0.040978 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.03826 | $0.03826 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.051312 | $0.051312 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.040611 | $0.040611 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.042946 | $0.042946 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.042016 | $0.042016 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.042641 | $0.042641 | 2025-09-05 | 2025-01-09 |
SPDR Bloomberg International Treasury Bond ETF (BWX) Dividend History Chart
The table below shows SPDR Bloomberg International Treasury Bond ETF (BWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR Bloomberg International Treasury Bond ETF (BWX) Dividend Growth
SPDR Bloomberg International Treasury Bond ETF (BWX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has BWX increased its dividends over time?
Why might dividend history data be delayed?
How often does BWX pay dividends?
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Can dividends change over time?
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