BWX Dividends
SPDR Bloomberg International Treasury Bond ETF
1W: -0.7%
1M: -2.6%
3M: -2.4%
YTD: -5.6%
1Y: -7.5%
3Y: +4.8%
5Y: -21.7%
$21.15
+0.08 (+0.38%)
Weekly Expected Move ±1.0%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (172 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0432 | $0.0432 | 249.25% | Monthly |
| 2026-09-01 | $0.0442 | $0.0442 | 242.04% | Monthly |
| 2026-08-03 | $0.0455 | $0.0455 | 239.98% | Monthly |
| 2026-07-01 | $0.0441 | $0.0441 | 242.04% | Monthly |
| 2026-06-01 | $0.0450 | $0.0450 | 235.79% | Monthly |
| 2026-05-01 | $0.0437 | $0.0437 | 232.15% | Monthly |
| 2026-04-01 | $0.0454 | $0.0454 | 230.50% | Monthly |
| 2026-03-02 | $0.0410 | $0.0410 | 220.15% | Monthly |
| 2026-02-02 | $0.0383 | $0.0383 | 217.57% | Monthly |
| 2025-12-18 | $0.0513 | $0.0513 | 220.08% | Monthly |
| 2025-12-01 | $0.0406 | $0.0406 | 209.13% | Monthly |
| 2025-11-03 | $0.0429 | $0.0429 | 205.89% | Monthly |
| 2025-10-01 | $0.0420 | $0.0420 | 200.49% | Monthly |
| 2025-09-02 | $0.0426 | $0.0426 | 201.04% | Monthly |
| 2025-08-01 | $0.0456 | $0.0456 | 196.82% | Monthly |
| 2025-07-01 | $0.0410 | $0.0410 | 188.04% | Monthly |
| 2025-06-02 | $0.0416 | $0.0416 | 189.09% | Monthly |
| 2025-05-01 | $0.0338 | $0.0338 | 187.56% | Monthly |
| 2025-04-01 | $0.0394 | $0.0394 | 196.29% | Monthly |
| 2025-03-03 | $0.0345 | $0.0345 | 195.78% | Monthly |
| 2025-02-03 | $0.0391 | $0.0391 | 199.79% | Monthly |
| 2024-12-19 | $0.0261 | $0.0261 | 198.63% | Monthly |
| 2024-12-02 | $0.0362 | $0.0362 | 193.24% | Monthly |
| 2024-11-01 | $0.0390 | $0.0390 | 191.83% | Monthly |
| 2024-10-01 | $0.0386 | $0.0386 | 177.98% | Monthly |
| 2024-09-03 | $0.0358 | $0.0358 | 178.39% | Monthly |
| 2024-08-01 | $0.0368 | $0.0368 | 181.87% | Monthly |
| 2024-07-01 | $0.0344 | $0.0344 | 187.31% | Monthly |
| 2024-06-03 | $0.0351 | $0.0351 | 182.14% | Monthly |
| 2024-05-01 | $0.0343 | $0.0343 | 184.04% | Monthly |
| 2024-04-01 | $0.0361 | $0.0361 | 178.64% | Monthly |
| 2024-03-01 | $0.0356 | $0.0356 | 174.89% | Monthly |
| 2024-02-01 | $0.0376 | $0.0376 | 169.30% | Monthly |
| 2023-12-18 | $0.0280 | $0.0280 | 165.27% | Monthly |
| 2023-12-01 | $0.0308 | $0.0308 | 168.65% | Monthly |
| 2023-11-01 | $0.0315 | $0.0315 | 177.60% | Monthly |
| 2023-10-02 | $0.0314 | $0.0314 | 174.30% | Monthly |
| 2023-09-01 | $0.0319 | $0.0319 | 162.09% | Monthly |
| 2023-08-01 | $0.0329 | $0.0329 | 154.37% | Monthly |
| 2023-07-03 | $0.0314 | $0.0314 | 150.30% | Monthly |
| 2023-06-01 | $0.0326 | $0.0326 | 145.53% | Monthly |
| 2023-05-01 | $0.0331 | $0.0331 | 139.90% | Monthly |
| 2023-04-03 | $0.0315 | $0.0315 | 132.32% | Monthly |
| 2023-03-01 | $0.0301 | $0.0301 | 132.41% | Monthly |
| 2023-02-01 | $0.0310 | $0.0310 | 121.21% | Monthly |
| 2022-12-19 | $0.0295 | $0.0295 | 122.98% | Monthly |
| 2022-12-01 | $0.0260 | $0.0260 | 116.92% | Monthly |
| 2022-11-01 | $0.0240 | $0.0240 | 126.23% | Monthly |
| 2022-10-03 | $0.0220 | $0.0220 | 124.30% | Monthly |
| 2022-09-01 | $0.0230 | $0.0230 | 117.97% | Monthly |
| 2022-08-01 | $0.0230 | $0.0230 | 110.31% | Monthly |
| 2022-07-01 | $0.0230 | $0.0230 | 111.73% | Monthly |
| 2022-06-01 | $0.0220 | $0.0220 | 107.36% | Monthly |
| 2022-05-02 | $0.0220 | $0.0220 | 107.64% | Monthly |
| 2022-04-01 | $0.0170 | $0.0170 | 99.48% | Monthly |
| 2022-03-01 | $0.0220 | $0.0220 | 96.60% | Monthly |
| 2022-02-01 | $0.0220 | $0.0220 | 94.44% | Monthly |
| 2021-12-17 | $0.0224 | $0.0224 | 91.97% | Monthly |
| 2021-12-01 | $0.0220 | $0.0220 | 91.97% | Monthly |
| 2021-11-01 | $0.0222 | $0.0222 | 92.00% | Monthly |
| 2021-10-01 | $0.0210 | $0.0210 | 91.32% | Monthly |
| 2021-09-01 | $0.0230 | $0.0230 | 89.28% | Monthly |
| 2021-08-02 | $0.0210 | $0.0210 | 88.89% | Monthly |
| 2021-07-01 | $0.0210 | $0.0210 | 90.82% | Monthly |
| 2021-06-01 | $0.0230 | $0.0230 | 91.18% | Monthly |
| 2021-05-03 | $0.0210 | $0.0210 | 92.71% | Monthly |
| 2021-04-01 | $0.0220 | $0.0220 | 95.29% | Monthly |
| 2021-03-01 | $0.0200 | $0.0200 | 95.11% | Monthly |
| 2021-02-01 | $0.0220 | $0.0220 | 95.04% | Monthly |
| 2020-12-18 | $0.0230 | $0.0230 | 94.96% | Monthly |
| 2020-12-01 | $0.0230 | $0.0230 | 98.20% | Monthly |
| 2020-11-02 | $0.0230 | $0.0230 | 101.93% | Monthly |
| 2020-10-01 | $0.0220 | $0.0220 | 103.55% | Monthly |
| 2020-09-01 | $0.0230 | $0.0230 | 103.71% | Monthly |
| 2020-08-03 | $0.0230 | $0.0230 | 105.30% | Monthly |
| 2020-07-01 | $0.0280 | $0.0280 | 110.99% | Monthly |
| 2020-06-01 | $0.0260 | $0.0260 | 111.88% | Monthly |
| 2020-05-01 | $0.0240 | $0.0240 | 113.90% | Monthly |
| 2020-04-01 | $0.0290 | $0.0290 | 117.51% | Monthly |
| 2020-03-02 | $0.0250 | $0.0250 | 114.78% | Monthly |
| 2020-02-03 | $0.0270 | $0.0270 | 115.96% | Monthly |
| 2019-12-20 | $0.0273 | $0.0273 | 117.14% | Monthly |
| 2019-12-02 | $0.0266 | $0.0266 | 117.41% | Monthly |
| 2019-11-01 | $0.0270 | $0.0270 | 115.56% | Monthly |
| 2019-10-01 | $0.0260 | $0.0260 | 117.25% | Monthly |
| 2019-09-03 | $0.0260 | $0.0260 | 115.94% | Monthly |
| 2019-08-01 | $0.0280 | $0.0280 | 117.33% | Monthly |
| 2019-07-01 | $0.0260 | $0.0260 | 116.11% | Monthly |
| 2019-06-03 | $0.0290 | $0.0290 | 116.80% | Monthly |
| 2019-05-01 | $0.0270 | $0.0270 | 116.62% | Monthly |
| 2019-04-01 | $0.0380 | $0.0380 | 113.64% | Monthly |
| 2019-03-01 | $0.0260 | $0.0260 | 109.34% | Monthly |
| 2019-02-01 | $0.0270 | $0.0270 | 107.10% | Monthly |
| 2018-12-19 | $0.0274 | $0.0274 | 107.90% | Monthly |
| 2018-12-03 | $0.0272 | $0.0272 | 107.34% | Monthly |
| 2018-11-01 | $0.0280 | $0.0280 | 107.41% | Monthly |
| 2018-10-01 | $0.0270 | $0.0270 | 105.84% | Monthly |
| 2018-09-04 | $0.0250 | $0.0250 | 105.04% | Monthly |
| 2018-08-01 | $0.0260 | $0.0260 | 104.75% | Monthly |
| 2018-07-02 | $0.0210 | $0.0210 | 95.21% | Monthly |
| 2018-06-01 | $0.0230 | $0.0230 | 86.78% | Monthly |
| 2018-05-01 | $0.0200 | $0.0200 | 77.26% | Monthly |
| 2018-04-02 | $0.0240 | $0.0240 | 67.54% | Monthly |
| 2018-03-01 | $0.0240 | $0.0240 | 60.40% | Monthly |
| 2018-02-01 | $0.0220 | $0.0220 | 51.75% | Monthly |
| 2017-12-19 | $0.0240 | $0.0240 | 45.87% | Monthly |
| 2017-12-01 | $0.0266 | $0.0266 | 37.00% | Monthly |
| 2017-11-01 | $0.0260 | $0.0260 | 28.45% | Monthly |
| 2017-10-02 | $0.0270 | $0.0270 | 18.96% | Monthly |
| 2017-09-01 | $0.0260 | $0.0260 | 9.12% | Monthly |
| 2014-12-29 | $0.4573 | $0.2285 | 177.46% | Special |
| 2014-11-03 | $0.0209 | $0.0105 | 129.18% | Monthly |
| 2014-10-01 | $0.0493 | $0.0245 | 144.11% | Monthly |
| 2014-09-02 | $0.0673 | $0.0335 | 149.86% | Quarterly |
| 2014-07-01 | $0.0781 | $0.0390 | 152.62% | Monthly |
| 2014-06-02 | $0.0559 | $0.0280 | 155.08% | Monthly |
| 2014-05-01 | $0.0556 | $0.0278 | 158.93% | Monthly |
| 2014-04-01 | $0.0977 | $0.0489 | 159.19% | Monthly |
| 2014-03-03 | $0.0835 | $0.0418 | 154.88% | Monthly |
| 2014-02-03 | $0.0152 | $0.0075 | 172.26% | Monthly |
| 2013-12-27 | $0.1074 | $0.0535 | 188.30% | Monthly |
| 2013-12-02 | $0.1023 | $0.0511 | 194.10% | Monthly |
| 2013-11-01 | $0.1177 | $0.0589 | 173.88% | Monthly |
| 2013-10-01 | $0.1121 | $0.0560 | 202.63% | Monthly |
| 2013-09-03 | $0.0647 | $0.0325 | 207.72% | Monthly |
| 2013-08-01 | $0.0372 | $0.0185 | 202.03% | Monthly |
| 2013-07-01 | $0.0763 | $0.0382 | 213.26% | Monthly |
| 2013-06-03 | $0.0832 | $0.0415 | 210.96% | Monthly |
| 2013-05-01 | $0.0473 | $0.0235 | 206.82% | Monthly |
| 2013-04-01 | $0.0700 | $0.0350 | 220.11% | Monthly |
| 2013-03-01 | $0.1657 | $0.0828 | 224.78% | Monthly |
| 2013-02-01 | $0.0997 | $0.0498 | 206.10% | Monthly |
| 2012-12-27 | $0.1430 | $0.0715 | 202.24% | Monthly |
| 2012-12-03 | $0.1781 | $0.0891 | 202.30% | Quarterly |
| 2012-11-01 | $0.1076 | $0.0538 | 262.55% | Monthly |
| 2012-10-01 | $0.0983 | $0.0491 | 289.86% | Monthly |
| 2012-09-04 | $0.0434 | $0.0215 | 321.29% | Monthly |
| 2012-08-01 | $0.0902 | $0.0451 | 367.10% | Monthly |
| 2012-07-02 | $0.0950 | $0.0475 | 388.70% | Monthly |
| 2012-06-01 | $0.1051 | $0.0525 | 394.57% | Monthly |
| 2012-05-01 | $0.0921 | $0.0460 | 368.03% | Monthly |
| 2012-04-02 | $0.0960 | $0.0480 | 355.13% | Monthly |
| 2012-03-01 | $0.0920 | $0.0460 | 356.71% | Monthly |
| 2012-02-01 | $0.0952 | $0.0475 | 339.48% | Monthly |
| 2011-12-28 | $0.1426 | $0.0715 | 336.47% | Monthly |
| 2011-12-01 | $0.5445 | $0.2722 | 309.72% | Monthly |
| 2011-11-01 | $0.2866 | $0.1435 | 212.54% | Monthly |
| 2011-10-03 | $0.2541 | $0.1270 | 167.77% | Monthly |
| 2011-09-01 | $0.2886 | $0.1445 | 176.46% | Monthly |
| 2011-08-01 | $0.2039 | $0.1019 | 131.64% | Monthly |
| 2011-07-01 | $0.1254 | $0.0625 | 99.64% | Monthly |
| 2011-06-01 | $0.1240 | $0.0620 | 79.49% | Semi-Annual |
| 2010-12-29 | $0.3660 | $0.1830 | 91.75% | Annual |
| 2010-02-01 | $0.1646 | $0.0825 | 95.55% | Monthly |
| 2009-12-29 | $0.2605 | $0.1302 | 86.45% | Annual |
| 2009-03-02 | $0.1093 | $0.0545 | 326.42% | Monthly |
| 2009-02-02 | $0.1217 | $0.0609 | 314.76% | Monthly |
| 2008-12-29 | $0.1142 | $0.0571 | 296.19% | Monthly |
| 2008-12-01 | $0.1220 | $0.0610 | 334.18% | Monthly |
| 2008-11-03 | $0.1258 | $0.0629 | 336.06% | Monthly |
| 2008-10-01 | $0.1327 | $0.0665 | 303.09% | Monthly |
| 2008-09-02 | $0.1766 | $0.0885 | 271.52% | Monthly |
| 2008-08-01 | $0.1110 | $0.0555 | 227.28% | Monthly |
| 2008-07-01 | $0.1415 | $0.0705 | 209.34% | Monthly |
| 2008-06-02 | $0.1470 | $0.0735 | 182.15% | Monthly |
| 2008-05-01 | $0.1554 | $0.0775 | 155.22% | Monthly |
| 2008-04-01 | $0.1286 | $0.0645 | 123.97% | Monthly |
| 2008-03-03 | $0.1205 | $0.0605 | 102.83% | Monthly |
| 2008-02-01 | $0.1436 | $0.0718 | 83.44% | Monthly |
| 2007-12-28 | $0.1775 | $0.0888 | 59.16% | Monthly |
| 2007-12-03 | $0.0824 | $0.0412 | 25.56% | Monthly |
| 2007-11-01 | $0.0561 | $0.0280 | 10.57% | Irregular |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2016-09-29 | 2:1 | stock-split |