SPDR Bloomberg International Treasury Bond ETF Dividend History
BWXETF · NYSE Arca
$21.36
+$0.04 (+0.19%)
EOD Oct 29, 2026
Does BWX pay a dividend?
Yes. BWX pays monthly: $0.48 per share over the last twelve months, a trailing yield of 2.25%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 16.5% | 21.7% | 10.9% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.25%: the 11 payments of the last twelve months ($0.48) divided by today's price. Forward yield 2.42%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.04 | -2.3% |
| Sep 1, 2026 | $0.04 | -2.2% |
| Aug 3, 2026 | $0.04 | +2.3% |
| Jul 1, 2026 | $0.04 | -2.2% |
| Jun 1, 2026 | $0.04 | +2.3% |
| May 1, 2026 | $0.04 | -2.2% |
| Apr 1, 2026 | $0.04 | +9.8% |
| Mar 2, 2026 | $0.04 | +7.9% |
| Feb 2, 2026 | $0.04 | -25.5% |
| Dec 18, 2025 | $0.05 | +24.4% |
| Dec 1, 2025 | $0.04 | -4.7% |
| Nov 3, 2025 | $0.04 | +2.4% |
| Oct 1, 2025 | $0.04 | -2.3% |
| Sep 2, 2025 | $0.04 | -6.5% |
| Aug 1, 2025 | $0.05 | +12.2% |
| Jul 1, 2025 | $0.04 | -2.4% |
| Jun 2, 2025 | $0.04 | +23.5% |
| May 1, 2025 | $0.03 | -12.8% |
| Apr 1, 2025 | $0.04 | +13.2% |
| Mar 3, 2025 | $0.03 | -11.6% |
| Feb 3, 2025 | $0.04 | +49.6% |
| Dec 19, 2024 | $0.03 | -28.1% |
| Dec 2, 2024 | $0.04 | -7.1% |
| Nov 1, 2024 | $0.04 | +0.9% |
| Oct 1, 2024 | $0.04 | +8.0% |
| Sep 3, 2024 | $0.04 | -2.6% |
| Aug 1, 2024 | $0.04 | +6.9% |
| Jul 1, 2024 | $0.03 | -2.1% |
| Jun 3, 2024 | $0.04 | +3.3% |
| May 1, 2024 | $0.03 | -5.8% |
| Apr 1, 2024 | $0.04 | +1.4% |
| Mar 1, 2024 | $0.04 | -5.4% |
| Feb 1, 2024 | $0.04 | +34.4% |
| Dec 18, 2023 | $0.03 | -9.1% |
| Dec 1, 2023 | $0.03 | -2.0% |
| Nov 1, 2023 | $0.03 | +1.5% |
| Oct 2, 2023 | $0.03 | -3.1% |
| Sep 1, 2023 | $0.03 | -2.8% |
| Aug 1, 2023 | $0.03 | +4.9% |
| Jul 3, 2023 | $0.03 | -3.9% |
| Jun 1, 2023 | $0.03 | -1.4% |
| May 1, 2023 | $0.03 | +5.1% |
| Apr 3, 2023 | $0.03 | +4.5% |
| Mar 1, 2023 | $0.03 | -4.0% |
| Feb 1, 2023 | $0.03 | +6.5% |
| Dec 19, 2022 | $0.03 | +12.7% |
| Dec 1, 2022 | $0.03 | +9.2% |
| Nov 1, 2022 | $0.02 | +6.5% |
| Oct 3, 2022 | $0.02 | -2.5% |
| Sep 1, 2022 | $0.02 | +2.2% |
| Aug 1, 2022 | $0.02 | -2.8% |
| Jul 1, 2022 | $0.02 | +5.4% |
| Jun 1, 2022 | $0.02 | +0.2% |
| May 2, 2022 | $0.02 | +31.4% |
| Apr 1, 2022 | $0.02 | -22.2% |
| Mar 1, 2022 | $0.02 | -0.9% |
| Feb 1, 2022 | $0.02 | -3.3% |
| Dec 17, 2021 | $0.02 | +3.8% |
| Dec 1, 2021 | $0.02 | -2.6% |
| Nov 1, 2021 | $0.02 | +4.4% |
| Oct 1, 2021 | $0.02 | -7.0% |
| Sep 1, 2021 | $0.02 | +7.1% |
| Aug 2, 2021 | $0.02 | +0.3% |
| Jul 1, 2021 | $0.02 | -7.0% |
| Jun 1, 2021 | $0.02 | +9.4% |
| May 3, 2021 | $0.02 | -6.8% |
| Apr 1, 2021 | $0.02 | +10.9% |
| Mar 1, 2021 | $0.02 | -9.4% |
| Feb 1, 2021 | $0.02 | -4.7% |
| Dec 18, 2020 | $0.02 | +1.6% |
| Dec 1, 2020 | $0.02 | +1.6% |
| Nov 2, 2020 | $0.02 | +5.4% |
| Oct 1, 2020 | $0.02 | -7.8% |
| Sep 1, 2020 | $0.02 | +1.6% |
| Aug 3, 2020 | $0.02 | -17.1% |
| Jul 1, 2020 | $0.03 | +7.8% |
| Jun 1, 2020 | $0.03 | +9.3% |
| May 1, 2020 | $0.02 | -20.2% |
| Apr 1, 2020 | $0.03 | +19.2% |
| Mar 2, 2020 | $0.02 | -9.4% |
| Feb 3, 2020 | $0.03 | -0.0% |
| Dec 20, 2019 | $0.03 | +2.8% |
| Dec 2, 2019 | $0.03 | -2.5% |
| Nov 1, 2019 | $0.03 | +4.0% |
| Oct 1, 2019 | $0.03 | +0.1% |
| Sep 3, 2019 | $0.03 | -4.9% |
| Aug 1, 2019 | $0.03 | +4.2% |
| Jul 1, 2019 | $0.03 | -8.2% |
| Jun 3, 2019 | $0.03 | +7.0% |
| May 1, 2019 | $0.03 | -28.9% |
| Apr 1, 2019 | $0.04 | +44.4% |
| Mar 1, 2019 | $0.03 | -3.6% |
| Feb 1, 2019 | $0.03 | -0.8% |
| Dec 19, 2018 | $0.03 | +0.7% |
| Dec 3, 2018 | $0.03 | -2.9% |
| Nov 1, 2018 | $0.03 | +3.1% |
| Oct 1, 2018 | $0.03 | +8.8% |
| Sep 4, 2018 | $0.02 | -4.6% |
| Aug 1, 2018 | $0.03 | +22.4% |
| Jul 2, 2018 | $0.02 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.39 | |
| 2025 | 12 | $0.50 | +16.5% |
| 2024 | 12 | $0.43 | +13.0% |
| 2023 | 12 | $0.38 | +36.9% |
| 2022 | 12 | $0.27 | +5.0% |
| 2021 | 12 | $0.26 | -11.4% |
| 2020 | 12 | $0.30 | -11.5% |
| 2019 | 12 | $0.33 | |
| 2018 | 7 | $0.18 |
BWX dividend questions
How much does BWX pay in dividends?+
The latest dividend was $0.04 per share, ex-dividend Oct 1, 2026. Over the last twelve months BWX paid $0.48 per share, and $0.50 in 2025. BWX pays monthly, 12 times a year.
When is BWX's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. BWX pays monthly, 12 times a year.
What is BWX's dividend yield?+
A trailing 12-month yield of 2.25%: $0.48 per share paid, divided by the Oct 29, 2026 close of $21.36. The latest payment taken 12 times a year gives a forward yield of 2.42%.
Is BWX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has BWX's dividend grown?+
The yearly payout grew 10.9% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the BWX holdings.