Is SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) a Buy, Sell, or Hold?
AMEX : BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF — Dividend History
$26.6 USD
$0.04 (0.15%)
- Volume
- 27.04K
- Average Volume
- 82.28K
- Market Capitalization
- $293.42M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $28.26
- Year Low
- $26.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.04919
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2025-12-31
Payable Date
2026-07-07
BWZ Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.04919 | 2025-12-31 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.049518 | 2025-12-31 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.044922 | 2025-12-31 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.049062 | 2025-12-31 | 2026-04-01 | 2026-04-06 |
| 2026-03-02 | Quarterly | 0.042778 | 2025-12-31 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.046454 | 2025-12-31 | 2026-02-02 | 2026-02-05 |
| 2025-12-18 | Quarterly | 0.050078 | 2025-01-09 | 2025-12-18 | 2025-12-23 |
| 2025-12-01 | Quarterly | 0.04312 | 2025-01-09 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.04429 | 2025-01-09 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.047202 | 2025-01-09 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.050598 | 2025-01-09 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.047539 | 2025-01-09 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.050315 | 2025-01-09 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.044299 | 2025-01-09 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.038663 | 2025-01-09 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.047712 | 2025-01-09 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.04736 | 2025-01-09 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.051818 | 2025-01-09 | 2025-02-03 | 2025-02-06 |
| 2024-12-19 | Quarterly | 0.050565 | 2024-01-03 | 2024-12-19 | 2024-12-24 |
| 2024-12-02 | Quarterly | 0.051708 | 2024-01-03 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.063715 | 2024-01-03 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.05555 | 2024-01-03 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.054619 | 2024-01-03 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.053066 | 2024-01-03 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.050841 | 2024-01-03 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.051639 | 2024-01-03 | 2024-06-03 | 2024-06-06 |
| 2024-05-01 | Quarterly | 0.049799 | 2024-01-03 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.049321 | 2024-01-03 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.044727 | 2024-01-03 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.049153 | 2024-01-03 | 2024-02-02 | 2024-02-07 |
| 2023-12-18 | Quarterly | 0.04747 | 2023-01-17 | 2023-12-19 | 2023-12-22 |
| 2023-12-01 | Quarterly | 0.045574 | 2023-01-17 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.043883 | 2023-01-17 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.045436 | 2023-01-17 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.042401 | 2023-01-17 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.041353 | 2023-01-17 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.037445 | 2023-01-17 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.035438 | 2023-01-17 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.03098 | 2023-01-17 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.025976 | 2023-01-17 | 2023-04-04 | 2023-04-10 |
| 2023-03-01 | Quarterly | 0.025106 | 2023-01-17 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.026 | 2023-01-17 | 2023-02-02 | 2023-02-07 |
| 2022-12-19 | Quarterly | 0.026164 | 2022-01-14 | 2022-12-20 | 2022-12-23 |
| 2022-12-01 | Quarterly | 0.029 | 2022-01-14 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.012 | 2022-01-14 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.009 | 2022-01-14 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.01 | 2022-01-14 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.009 | 2022-01-14 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.007 | 2022-01-14 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.006388 | 2022-01-14 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.004393 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-03-01 | Quarterly | 0.004 | 2022-01-14 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.003 | 2022-01-14 | 2022-02-02 | 2022-02-07 |
| 2021-12-17 | Quarterly | 0.18032 | 2021-01-22 | 2021-12-20 | 2021-12-23 |
| 2021-12-01 | Quarterly | 0.001 | 2021-01-22 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.000981 | 2021-01-22 | 2021-11-02 | 2021-11-05 |
| 2020-12-01 | Quarterly | 0.002 | 2020-01-15 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.000199 | 2020-01-15 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.00041 | 2020-01-15 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.000872 | 2020-01-15 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.001 | 2020-01-15 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.005 | 2020-01-15 | 2020-07-02 | 2020-07-07 |
| 2020-06-01 | Quarterly | 0.005 | 2020-01-15 | 2020-06-02 | 2020-06-05 |
| 2020-05-01 | Quarterly | 0.004 | 2020-01-15 | 2020-05-04 | 2020-05-07 |
| 2020-04-01 | Quarterly | 0.008 | 2020-01-15 | 2020-04-02 | 2020-04-07 |
| 2020-03-02 | Quarterly | 0.008 | 2020-01-15 | 2020-03-03 | 2020-03-06 |
| 2020-02-03 | Quarterly | 0.009 | 2020-01-31 | 2020-02-04 | 2020-02-07 |
| 2019-12-20 | Quarterly | 0.009005 | 2019-01-09 | 2019-12-23 | 2019-12-27 |
| 2019-12-02 | Quarterly | 0.007979 | 2019-01-09 | 2019-12-03 | 2019-12-06 |
| 2019-11-01 | Quarterly | 0.01 | 2019-01-09 | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | Quarterly | 0.01 | 2019-01-09 | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | Quarterly | 0.01 | 2019-01-09 | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | Quarterly | 0.012 | 2019-01-09 | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | Quarterly | 0.01 | 2019-01-09 | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | Quarterly | 0.011 | 2019-05-31 | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | Quarterly | 0.012 | 2019-04-30 | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | Quarterly | 0.021 | 2019-03-29 | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | Quarterly | 0.011 | 2019-02-28 | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | Quarterly | 0.011 | 2019-01-31 | 2019-02-04 | 2019-02-07 |
| 2018-12-19 | Quarterly | 0.27083 | 2018-12-18 | 2018-12-20 | 2018-12-26 |
| 2018-12-03 | Quarterly | 0.009926 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | Quarterly | 0.01 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | Quarterly | 0.011 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | Quarterly | 0.009 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | Quarterly | 0.009 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | Quarterly | 0.005 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | Quarterly | 0.003 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | Quarterly | 0.003 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | Quarterly | 0.002 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | Quarterly | 0.002 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | Quarterly | 0.002 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-19 | Quarterly | 0.116 | 2017-12-18 | 2017-12-20 | 2017-12-28 |
| 2017-12-01 | Quarterly | 0.00341 | 2017-11-30 | 2017-12-04 | 2017-12-11 |
| 2017-11-01 | Quarterly | 0.00354 | 2017-10-31 | 2017-11-02 | 2017-11-09 |
| 2017-10-02 | Quarterly | 0.003 | 2017-09-29 | 2017-10-03 | 2017-10-10 |
| 2017-09-01 | Quarterly | 0.004 | 2017-08-31 | 2017-09-06 | 2017-09-12 |
| 2016-12-28 | Quarterly | 0.038482 | 2016-12-27 | 2016-12-30 | 2017-01-06 |
| 2015-12-29 | Quarterly | 0.01753 | 2015-12-28 | 2015-12-31 | 2016-01-07 |
| 2014-12-29 | Quarterly | 0.063 | 2014-12-26 | 2014-12-31 | 2015-01-07 |
| 2013-12-27 | Quarterly | 0.031 | 2013-12-26 | 2013-12-31 | 2014-01-07 |
| 2012-12-27 | Quarterly | 0.003 | 2012-12-26 | 2012-12-31 | 2013-01-07 |
| 2011-12-28 | Quarterly | 0.457 | 2011-12-30 | 2012-01-06 | |
| 2011-12-01 | Quarterly | 0.46 | 2011-12-05 | 2011-12-09 | |
| 2011-11-01 | Quarterly | 0.059 | 2011-11-03 | 2011-11-09 | |
| 2011-10-03 | Quarterly | 0.068 | 2011-10-05 | 2011-10-11 | |
| 2011-09-01 | Quarterly | 0.087 | 2011-09-06 | 2011-09-12 | |
| 2011-08-01 | Quarterly | 0.104 | 2011-08-03 | 2011-08-09 | |
| 2011-07-01 | Quarterly | 0.022 | 2011-07-06 | 2011-07-12 | |
| 2009-12-01 | Quarterly | 0.046 | 2009-12-03 | 2009-12-09 | |
| 2009-11-02 | Quarterly | 0.069 | 2009-11-04 | 2009-11-10 | |
| 2009-10-01 | Quarterly | 0.045 | 2009-10-05 | 2009-10-09 | |
| 2009-09-01 | Quarterly | 0.068 | 2009-09-03 | 2009-09-10 | |
| 2009-08-03 | Quarterly | 0.071 | 2009-08-05 | 2009-08-11 | |
| 2009-07-01 | Quarterly | 0.1351 | 2009-07-06 | 2009-07-10 | |
| 2009-03-02 | Quarterly | 0.048691 | 2009-03-04 | 2009-03-10 | |
| 2009-03-02 | Quarterly | 0.049 | 2009-03-04 | 2009-03-10 |