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BWZ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
2.13%
Forward yield
2.25%
Dividend Growth (TTM)
-3.9%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 18, 2025Mar 2026May 2026Jul 2026Sep 2026
BWZ dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.04429
Dec 01, 2025$0.04312
Dec 18, 2025$0.05008
Feb 02, 2026$0.04645
Mar 02, 2026$0.04278
Apr 01, 2026$0.04906
May 01, 2026$0.04492
Jun 01, 2026$0.04952
Jul 01, 2026$0.04919
Aug 03, 2026$0.04896
Sep 01, 2026$0.04973
Oct 01, 2026$0.05009

Dividend Growth (TTM YoY)​

-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 1, 2025Dec 18, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BWZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-9.4%
Dec 18, 2025-9.9%
Feb 02, 2026-11.1%
Mar 02, 2026-12.2%
Apr 01, 2026-11.8%
May 01, 2026-9.2%
Jun 01, 2026-7.2%
Jul 01, 2026-7.3%
Aug 03, 2026-6.2%
Sep 01, 2026-5.8%
Oct 01, 2026-3.9%

BWZ Dividend History

BWZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.05
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.05
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.05
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.05
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.05
May 01, 2026May 01, 2026May 06, 2026Monthly$0.04
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.05
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.04
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.05
Dec 18, 2025Dec 18, 2025Dec 23, 2025Monthly$0.05

The table shows SPDR Bloomberg Short Term International Treasury Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BWZ Annual Dividend Totals

BWZ annual dividend totals
YearPayoutsTotal Per Share
20269$0.4307
202512$0.563
202412$0.6247
202312$0.4471
202211$0.1199
20213$0.1823
202011$0.0435
201912$0.135
201812$0.3368
20175$0.13
20161$0.0385
20151$0.0175
20141$0.063
20131$0.031
20121$0.003
20117$1.257
20098$0.5318

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

BWZ ETF News

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FAQ

Does SPDR Bloomberg Short Term International Treasury Bond ETF pay dividends?
Yes, BWZ has paid a dividend within the past 12 months. BWZ pays dividends monthly.
How much is SPDR Bloomberg Short Term International Treasury Bond ETF's dividend?
BWZ pays a dividend of $0.05 per share. BWZ's annual dividend yield is 2.13%.
When is SPDR Bloomberg Short Term International Treasury Bond ETF ex-dividend date?
SPDR Bloomberg Short Term International Treasury Bond ETF's previous ex-dividend date was on Oct 01, 2026. SPDR Bloomberg Short Term International Treasury Bond ETF shareholders who own BWZ ETF before this date received SPDR Bloomberg Short Term International Treasury Bond ETF's last dividend payment of $0.05 per share on Oct 06, 2026. BWZ's next ex-dividend date has not been announced yet.
When is SPDR Bloomberg Short Term International Treasury Bond ETF dividend payment date?
SPDR Bloomberg Short Term International Treasury Bond ETF's next monthly payment date is on Oct 06, 2026, when SPDR Bloomberg Short Term International Treasury Bond ETF shareholders who owned BWZ shares before Oct 01, 2026 received a dividend payment of $0.05 per share. Add BWZ to your watchlist to be reminded of BWZ's next dividend payment.