State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.57
- Forward yield
- 2.14%
The SPDR Bloomberg Short Term International Treasury Bond ETF is a fund that distributes income on a monthly cadence. Its latest distribution of $0.050093 per share was paid on October 6, 2026, with an ex-distribution date of October 1, 2026. Over the trailing twelve months, total distributions equaled $0.5682 per share, providing a yield of 2.14% at a share price of $26.56. The fund reports a growth streak of 0 years.
Distributions vary from payment to payment. Across 2026, monthly distribution amounts ranged from $0.042778 to $0.050093 per share. In complete calendar years, the fund paid $0.6247 per share across twelve payments in 2024 and $0.5630 per share across twelve payments in 2025. Across the recorded history, regular monthly payments ranged from $0.0002 to $0.063715 per share, alongside an unusually large payment of $0.1803 per share in December 2021.
The fund's payout amounts change month to month rather than following a fixed rate increase schedule. If the monthly distribution schedule holds, the next ex-distribution date would fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.05 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.05 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.05 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.05 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.04 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.05 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.04 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.05 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.05 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.04 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.04 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.05 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.05 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.05 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.05 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.04 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.04 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.05 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.05 |
Frequently asked questions
Does State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) pay a distribution?
Yes. State Street SPDR Bloomberg Short Term International Treasury Bond ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is BWZ's distribution yield?
State Street SPDR Bloomberg Short Term International Treasury Bond ETF paid $0.57 per share over the trailing twelve months, a yield of 2.14% at the last price of $26.58. Click here to learn more
When is BWZ's most recent ex-distribution date?
State Street SPDR Bloomberg Short Term International Treasury Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.