BWX Dividend History, Yield & Ex-Dividend Dates
SPDR Bloomberg International Treasury Bond ETF (BWX) has a forward dividend yield of 2.42% and paid $0.52 per share in dividends over the trailing 12 months. BWX distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 04, 2026. BWX’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.04Monthly
Dividend Yield
2.42%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BWX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.04 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.05 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.04 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.05 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.04 |
Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.05 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.04 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.04 |
Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Monthly | $0.05 |
Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Monthly | $0.04 |
BWX ETF News
FAQ
Does BWX pay dividends?
Yes, BWX has paid a dividend within the past 12 months.
How much is BWX's dividend?
BWX pays a dividend of $0.04 per share. BWX's annual dividend yield is 2.42%.
When is BWX ex-dividend date?
BWX's upcoming ex-dividend date is on Sep 01, 2026. BWX shareholders who own BWX ETF before this date will receive BWX's next dividend payment of $0.04 per share on Sep 04, 2026. Add BWX to your watchlist to be reminded before BWX's ex-dividend date.
When is BWX dividend payment date?
BWX's next quarterly payment date is on Sep 04, 2026, when BWX shareholders who owned BWX shares before Sep 01, 2026 received a dividend payment of $0.04 per share. Add BWX to your watchlist to be reminded of BWX's next dividend payment.