SPDR Bloomberg International Treasury Bond ETF (BWX) Dividends
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Last dividend for SPDR Bloomberg International Treasury Bond ETF (BWX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for BWX as of June 5, 2026 is 2.39%. Average dividend growth rate for stock SPDR Bloomberg International Treasury Bond ETF (BWX) for past three years is 18.70%.
Dividend history for stock BWX (SPDR Bloomberg International Treasury Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Bloomberg International Treasury Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0437 USD (-3.74%) | 22.05 USD | 22.05 USD |
| 2026-04-01 | 2026-04-06 | 0.0454 USD (10.73%) | 21.88 USD | 21.88 USD |
| 2026-03-02 | 2026-03-05 | 0.0410 USD (7.05%) | 23.03 USD | 23.03 USD |
| 2026-02-02 | 2026-02-05 | 0.0383 USD (-25.34%) | 22.84 USD | 22.84 USD |
| 2025-12-18 | 2025-12-23 | 0.0513 USD (26.35%) | 22.53 USD | 22.53 USD |
| 2025-12-01 | 2025-12-04 | 0.0406 USD (-5.36%) | 22.57 USD | 22.57 USD |
| 2025-11-03 | 2025-11-06 | 0.0429 USD (2.14%) | 22.73 USD | 22.73 USD |
| 2025-10-01 | 2025-10-06 | 0.0420 USD (-1.41%) | 22.97 USD | 22.97 USD |
| 2025-09-02 | 2025-09-05 | 0.0426 USD (-6.58%) | 23.00 USD | 23.00 USD |
| 2025-08-01 | 2025-08-06 | 0.0456 USD (11.22%) | 22.90 USD | 22.90 USD |
| 2025-07-01 | 2025-07-07 | 0.0410 USD (-1.44%) | 23.00 USD | 23.00 USD |
| 2025-06-02 | 2025-06-05 | 0.0416 USD (23.08%) | 22.94 USD | 22.94 USD |
| 2025-05-01 | 2025-05-06 | 0.0338 USD (-14.21%) | 22.61 USD | 22.61 USD |
| 2025-04-01 | 2025-04-04 | 0.0394 USD (14.20%) | 21.87 USD | 21.87 USD |
| 2025-03-03 | 2025-03-06 | 0.0345 USD (-11.76%) | 21.67 USD | 21.67 USD |
| 2025-02-03 | 2025-02-06 | 0.0391 USD (49.81%) | 21.75 USD | 21.75 USD |
| 2024-12-19 | 2024-12-24 | 0.0261 USD (-27.90%) | 21.39 USD | 21.39 USD |
| 2024-12-02 | 2024-12-05 | 0.0362 USD (-7.18%) | 21.84 USD | 21.84 USD |
| 2024-11-01 | 2024-11-06 | 0.0390 USD (1.04%) | 22.01 USD | 22.01 USD |
| 2024-10-01 | 2024-10-04 | 0.0386 USD (7.82%) | 22.53 USD | 22.53 USD |
| 2024-09-03 | 2024-09-06 | 0.0358 USD (-2.72%) | 22.86 USD | 22.86 USD |
| 2024-08-01 | 2024-08-06 | 0.0368 USD (6.98%) | 22.62 USD | 22.62 USD |
| 2024-07-01 | 2024-07-05 | 0.0344 USD (-1.99%) | 21.34 USD | 21.34 USD |
| 2024-06-03 | 2024-06-06 | 0.0351 USD (2.33%) | 21.63 USD | 21.63 USD |
| 2024-05-01 | 2024-05-07 | 0.0343 USD (-4.99%) | 22.03 USD | 22.03 USD |
| 2024-04-01 | 2024-04-05 | 0.0361 USD (1.40%) | 22.02 USD | 22.02 USD |
| 2024-03-01 | 2024-03-07 | 0.0356 USD (-5.32%) | 22.39 USD | 22.39 USD |
| 2024-02-01 | 2024-02-07 | 0.0376 USD (34.29%) | 21.90 USD | 21.90 USD |
| 2023-12-18 | 2023-12-22 | 0.0280 USD (-9.09%) | 23.22 USD | 23.22 USD |
| 2023-12-01 | 2023-12-07 | 0.0308 USD (-2.22%) | 22.40 USD | 22.40 USD |
| 2023-11-01 | 2023-11-07 | 0.0315 USD (0.32%) | 21.90 USD | 21.90 USD |
| 2023-10-02 | 2023-10-06 | 0.0314 USD (-1.57%) | 21.00 USD | 21.00 USD |
| 2023-09-01 | 2023-09-08 | 0.0319 USD (-3.04%) | 21.24 USD | 21.24 USD |
| 2023-08-01 | 2023-08-07 | 0.0329 USD (4.78%) | 22.49 USD | 22.49 USD |
| 2023-07-03 | 2023-07-10 | 0.0314 USD (-3.68%) | 22.41 USD | 22.44 USD |
| 2023-06-01 | 2023-06-07 | 0.0326 USD (-1.81%) | 22.54 USD | 22.60 USD |
| 2023-05-01 | 2023-05-05 | 0.0332 USD (5.40%) | 22.65 USD | 22.75 USD |
| 2023-04-03 | 2023-04-10 | 0.0315 USD (4.65%) | 23.08 USD | 23.21 USD |
| 2023-03-01 | 2023-03-07 | 0.0301 USD (-4.14%) | 21.94 USD | 22.10 USD |
| 2023-02-01 | 2023-02-07 | 0.0314 USD (6.44%) | 23.27 USD | 23.47 USD |
| 2022-12-19 | 2022-12-23 | 0.0295 USD (12.60%) | 22.18 USD | 22.40 USD |
| 2022-12-01 | 2022-12-07 | 0.0262 USD (9.17%) | 22.71 USD | 22.96 USD |
| 2022-11-01 | 2022-11-07 | 0.0240 USD (6.67%) | 20.69 USD | 20.95 USD |
| 2022-10-03 | 2022-10-07 | 0.0225 USD (-2.60%) | 20.85 USD | 21.13 USD |
| 2022-09-01 | 2022-09-08 | 0.0231 USD (2.21%) | 21.86 USD | 22.18 USD |
| 2022-08-01 | 2022-08-05 | 0.0226 USD (-2.59%) | 23.36 USD | 23.72 USD |
| 2022-07-01 | 2022-07-08 | 0.0232 USD (5.45%) | 22.86 USD | 23.24 USD |
| 2022-06-01 | 2022-06-07 | 0.0220 USD | 23.58 USD | 24.00 USD |
| 2022-05-02 | 2022-05-06 | 0.0220 USD (31.74%) | 23.59 USD | 24.03 USD |
| 2022-04-01 | 2022-04-07 | 0.0167 USD (-22.33%) | 25.41 USD | 25.90 USD |
| 2022-03-01 | 2022-03-07 | 0.0215 USD (-0.92%) | 26.65 USD | 27.19 USD |
| 2022-02-01 | 2022-02-07 | 0.0217 USD (-3.13%) | 27.03 USD | 27.60 USD |
| 2021-12-17 | 2021-12-23 | 0.0224 USD (3.70%) | 27.74 USD | 28.34 USD |
| 2021-12-01 | 2021-12-07 | 0.0216 USD (-2.70%) | 27.77 USD | 28.40 USD |
| 2021-11-01 | 2021-11-05 | 0.0222 USD (4.23%) | 27.85 USD | 28.50 USD |
| 2021-10-01 | 2021-10-07 | 0.0213 USD (-6.99%) | 28.10 USD | 28.80 USD |
| 2021-09-01 | 2021-09-08 | 0.0229 USD (7.51%) | 28.83 USD | 29.57 USD |
| 2021-08-02 | 2021-08-06 | 0.0213 USD | 28.93 USD | 29.70 USD |
| 2021-07-01 | 2021-07-08 | 0.0213 USD (-6.99%) | 28.51 USD | 29.29 USD |
| 2021-06-01 | 2021-06-07 | 0.0229 USD (9.57%) | 29.13 USD | 29.94 USD |
| 2021-05-03 | 2021-05-07 | 0.0209 USD (-6.70%) | 28.94 USD | 29.77 USD |
| 2021-04-01 | 2021-04-08 | 0.0224 USD (10.89%) | 28.44 USD | 29.28 USD |
| 2021-03-01 | 2021-03-05 | 0.0202 USD (-9.42%) | 29.19 USD | 30.07 USD |
| 2021-02-01 | 2021-02-05 | 0.0223 USD (-5.11%) | 29.70 USD | 30.62 USD |
| 2020-12-18 | 2020-12-24 | 0.0235 USD (1.73%) | 30.21 USD | 31.17 USD |
| 2020-12-01 | 2020-12-07 | 0.0231 USD (1.76%) | 29.62 USD | 30.58 USD |
| 2020-11-02 | 2020-11-06 | 0.0227 USD (5.58%) | 28.85 USD | 29.81 USD |
| 2020-10-01 | 2020-10-07 | 0.0215 USD (-8.12%) | 28.75 USD | 29.73 USD |
| 2020-09-01 | 2020-09-08 | 0.0234 USD (1.74%) | 29.06 USD | 30.07 USD |
| 2020-08-03 | 2020-08-07 | 0.0230 USD (-16.97%) | 28.87 USD | 29.90 USD |
| 2020-07-01 | 2020-07-07 | 0.0277 USD (7.78%) | 27.81 USD | 28.82 USD |
| 2020-06-01 | 2020-06-05 | 0.0257 USD (9.36%) | 27.39 USD | 28.41 USD |
| 2020-05-01 | 2020-05-07 | 0.0235 USD (-20.34%) | 27.13 USD | 28.17 USD |
| 2020-04-01 | 2020-04-07 | 0.0295 USD (19.43%) | 26.52 USD | 27.56 USD |
| 2020-03-02 | 2020-03-06 | 0.0247 USD (-9.52%) | 27.88 USD | 29.00 USD |
| 2020-02-03 | 2020-02-07 | 0.0273 USD | 27.65 USD | 28.79 USD |
| 2019-12-20 | 2019-12-27 | 0.0273 USD (2.63%) | 27.35 USD | 28.50 USD |
| 2019-12-02 | 2019-12-06 | 0.0266 USD (-2.21%) | 27.26 USD | 28.44 USD |
| 2019-11-01 | 2019-11-07 | 0.0272 USD (3.82%) | 27.73 USD | 28.95 USD |
| 2019-10-01 | 2019-10-07 | 0.0262 USD | 27.38 USD | 28.62 USD |
| 2019-09-03 | 2019-09-09 | 0.0262 USD (-4.73%) | 27.75 USD | 29.03 USD |
| 2019-08-01 | 2019-08-07 | 0.0275 USD (4.17%) | 27.32 USD | 28.60 USD |
| 2019-07-01 | 2019-07-08 | 0.0264 USD (-8.33%) | 27.41 USD | 28.73 USD |
| 2019-06-03 | 2019-06-07 | 0.0288 USD (7.06%) | 26.82 USD | 28.13 USD |
| 2019-05-01 | 2019-05-07 | 0.0269 USD (-28.84%) | 26.34 USD | 27.66 USD |
| 2019-04-01 | 2019-04-05 | 0.0378 USD (44.27%) | 26.42 USD | 27.77 USD |
| 2019-03-01 | 2019-03-07 | 0.0262 USD (-3.68%) | 26.20 USD | 27.58 USD |
| 2019-02-01 | 2019-02-07 | 0.0272 USD (-0.73%) | 26.55 USD | 27.97 USD |
| 2018-12-19 | 2018-12-26 | 0.0274 USD (0.74%) | 25.89 USD | 27.30 USD |
| 2018-12-03 | 2018-12-07 | 0.0272 USD (-2.86%) | 25.70 USD | 27.13 USD |
| 2018-11-01 | 2018-11-07 | 0.0280 USD (2.94%) | 25.61 USD | 27.06 USD |
| 2018-10-01 | 2018-10-05 | 0.0272 USD (8.80%) | 25.75 USD | 27.27 USD |
| 2018-09-04 | 2018-09-10 | 0.0250 USD (-4.58%) | 25.93 USD | 27.48 USD |
| 2018-08-01 | 2018-08-07 | 0.0262 USD (22.43%) | 26.06 USD | 27.65 USD |
| 2018-07-02 | 2018-07-09 | 0.0214 USD (-8.55%) | 26.08 USD | 27.69 USD |
| 2018-06-01 | 2018-06-07 | 0.0234 USD (17%) | 26.31 USD | 27.96 USD |
| 2018-05-01 | 2018-05-07 | 0.0200 USD (-16.32%) | 26.73 USD | 28.43 USD |
| 2018-04-02 | 2018-04-06 | 0.0239 USD (0.84%) | 27.78 USD | 29.56 USD |
| 2018-03-01 | 2018-03-07 | 0.0237 USD (9.22%) | 27.30 USD | 29.08 USD |
| 2018-02-01 | 2018-02-07 | 0.0217 USD (-9.21%) | 27.49 USD | 29.30 USD |
| 2017-12-19 | 2017-12-28 | 0.0239 USD (-10.15%) | 26.49 USD | 28.26 USD |
| 2017-12-01 | 2017-12-11 | 0.0266 USD (1.92%) | 26.74 USD | 28.55 USD |
| 2017-11-01 | 2017-11-09 | 0.0261 USD (-3.33%) | 25.98 USD | 27.77 USD |
| 2017-10-02 | 2017-10-10 | 0.0270 USD (3.85%) | 26.13 USD | 27.95 USD |
| 2017-09-01 | 2017-09-12 | 0.0260 USD (-88.63%) | 26.62 USD | 28.50 USD |
| 2014-12-29 | 2015-01-07 | 0.2287 USD (2088.04%) | 25.76 USD | 27.61 USD |
| 2014-11-03 | 2014-11-12 | 0.0105 USD (-57.61%) | 26.22 USD | 28.33 USD |
| 2014-10-01 | 2014-10-09 | 0.0247 USD (-26.75%) | 26.60 USD | 28.75 USD |
| 2014-09-02 | 2014-09-10 | 0.0337 USD (-13.83%) | 27.50 USD | 29.75 USD |
| 2014-07-01 | 2014-07-10 | 0.0391 USD (39.71%) | 28.03 USD | 30.36 USD |
| 2014-06-02 | 2014-06-10 | 0.0280 USD (0.54%) | 27.50 USD | 29.83 USD |
| 2014-05-01 | 2014-05-09 | 0.0278 USD (-43.09%) | 27.60 USD | 29.96 USD |
| 2014-04-01 | 2014-04-09 | 0.0489 USD (17.01%) | 27.27 USD | 29.64 USD |
| 2014-03-03 | 2014-03-11 | 0.0418 USD (449.34%) | 27.17 USD | 29.57 USD |
| 2014-02-03 | 2014-02-11 | 0.0076 USD (-85.85%) | 26.58 USD | 28.97 USD |
| 2013-12-27 | 2014-01-07 | 0.0537 USD (4.99%) | 26.37 USD | 28.75 USD |
| 2013-12-02 | 2013-12-10 | 0.0512 USD (-13.08%) | 26.38 USD | 28.82 USD |
| 2013-11-01 | 2013-11-12 | 0.0589 USD (5.00%) | 26.72 USD | 29.23 USD |
| 2013-10-01 | 2013-10-09 | 0.0561 USD (73.26%) | 26.66 USD | 29.23 USD |
| 2013-09-03 | 2013-09-11 | 0.0324 USD (73.92%) | 25.66 USD | 28.18 USD |
| 2013-08-01 | 2013-08-09 | 0.0186 USD (-51.25%) | 25.85 USD | 28.42 USD |
| 2013-07-01 | 2013-07-10 | 0.0382 USD (-8.29%) | 25.61 USD | 28.18 USD |
| 2013-06-03 | 2013-06-11 | 0.0416 USD (75.90%) | 26.25 USD | 28.92 USD |
| 2013-05-01 | 2013-05-09 | 0.0237 USD (-32.43%) | 27.22 USD | 30.03 USD |
| 2013-04-01 | 2013-04-09 | 0.0350 USD (-57.75%) | 26.49 USD | 29.25 USD |
| 2013-03-01 | 2013-03-11 | 0.0829 USD (66.20%) | 26.43 USD | 29.22 USD |
| 2013-02-01 | 2013-02-11 | 0.0499 USD (-30.28%) | 27.13 USD | 30.08 USD |
| 2012-12-27 | 2013-01-07 | 0.0715 USD (-19.66%) | 27.50 USD | 30.54 USD |
| 2012-12-03 | 2012-12-11 | 0.0890 USD (65.43%) | 27.42 USD | 30.52 USD |
| 2012-11-01 | 2012-11-09 | 0.0538 USD (9.46%) | - | - |
| 2012-10-01 | 2012-10-09 | 0.0492 USD (126.50%) | 27.52 USD | 30.72 USD |
| 2012-09-04 | 2012-09-12 | 0.0217 USD (-51.88%) | 26.96 USD | 30.15 USD |
| 2012-08-01 | 2012-08-09 | 0.0451 USD (-5.05%) | 26.57 USD | 29.74 USD |
| 2012-07-02 | 2012-07-11 | 0.0475 USD (-9.61%) | 26.36 USD | 29.54 USD |
| 2012-06-01 | 2012-06-11 | 0.0526 USD (14.12%) | 26.26 USD | 29.48 USD |
| 2012-05-01 | 2012-05-09 | 0.0461 USD (-4.06%) | 26.83 USD | 30.17 USD |
| 2012-04-02 | 2012-04-11 | 0.0480 USD (4.35%) | 26.62 USD | 29.98 USD |
| 2012-03-01 | 2012-03-09 | 0.0460 USD (-3.36%) | 26.80 USD | 30.24 USD |
| 2012-02-01 | 2012-02-09 | 0.0476 USD (-33.24%) | 26.93 USD | 30.42 USD |
| 2011-12-28 | 2012-01-06 | 0.0713 USD (-73.81%) | 25.87 USD | 29.27 USD |
| 2011-12-01 | 2011-12-09 | 0.2723 USD (89.99%) | 26.00 USD | 29.50 USD |
| 2011-11-01 | 2011-11-09 | 0.1433 USD (12.79%) | 26.36 USD | 30.18 USD |
| 2011-10-03 | 2011-10-11 | 0.1271 USD (-11.95%) | 25.80 USD | 29.67 USD |
| 2011-09-01 | 2011-09-12 | 0.1443 USD (41.61%) | 27.18 USD | 31.40 USD |
| 2011-08-01 | 2011-08-09 | 0.1019 USD (62.52%) | 26.80 USD | 31.10 USD |
| 2011-07-01 | 2011-07-12 | 0.0627 USD (1.13%) | 26.50 USD | 30.85 USD |
| 2011-06-01 | 2011-06-09 | 0.0620 USD (-66.12%) | 26.42 USD | 30.82 USD |
| 2010-12-29 | 2011-01-06 | 0.1830 USD (265.27%) | 24.76 USD | 28.94 USD |
| 2010-06-01 | 2010-06-09 | 0.0501 USD (-39.13%) | 22.94 USD | 26.88 USD |
| 2010-02-01 | 2010-02-09 | 0.0823 USD (-36.81%) | 23.78 USD | 27.97 USD |
| 2009-12-29 | 2010-01-07 | 0.1303 USD (138.33%) | 24.08 USD | 28.41 USD |
| 2009-03-02 | 2009-03-10 | 0.0547 USD (-10.19%) | 20.49 USD | 24.28 USD |
| 2009-02-02 | 2009-02-10 | 0.0609 USD (6.57%) | 21.36 USD | 25.38 USD |
| 2008-12-29 | 2009-01-07 | 0.0571 USD (-6.39%) | 22.96 USD | 27.33 USD |
| 2008-12-01 | 2008-12-09 | 0.0610 USD (-3.02%) | 21.10 USD | 25.17 USD |
| 2008-11-03 | 2008-11-12 | 0.0629 USD (-5.20%) | 20.44 USD | 24.45 USD |
| 2008-10-01 | 2008-10-09 | 0.0664 USD (-24.86%) | 21.65 USD | 25.96 USD |
| 2008-09-02 | 2008-09-10 | 0.0883 USD (59.10%) | 22.06 USD | 26.52 USD |
| 2008-08-01 | 2008-08-11 | 0.0555 USD (-21.55%) | 23.05 USD | 27.80 USD |
| 2008-07-01 | 2008-07-10 | 0.0708 USD (-3.81%) | 22.77 USD | 27.52 USD |
| 2008-06-02 | 2008-06-10 | 0.0736 USD (-5.34%) | 22.92 USD | 27.77 USD |
| 2008-05-01 | 2008-05-09 | 0.0777 USD (20.84%) | 22.92 USD | 27.85 USD |
| 2008-04-01 | 2008-04-09 | 0.0643 USD (6.72%) | 23.49 USD | 28.61 USD |
| 2008-03-03 | 2008-03-11 | 0.0603 USD (-16.09%) | 23.12 USD | 28.24 USD |
| 2008-02-01 | 2008-02-11 | 0.0718 USD (-19.10%) | 22.50 USD | 27.53 USD |
| 2007-12-28 | 2008-01-08 | 0.0888 USD (115.41%) | 21.77 USD | 26.71 USD |
| 2007-12-03 | 2007-12-11 | 0.0412 USD (46.88%) | 22.00 USD | 27.08 USD |
| 2007-11-01 | 2007-11-09 | 0.0281 USD | 21.51 USD | 26.52 USD |
BWX
Price: $21.93
52 week price:
Dividend Yield: 2.31%
5-year range yield:
Forward Dividend Yield: 2.39%
Dividend Per Share: 0.52 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 160400
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 18.70%
DGR5: 7.08%