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SPDR Bloomberg International Treasury Bond ETF (BWX) Dividend Yield, Date & History

SPDR Bloomberg International Treasury Bond ETF logo
$21.48 -0.10 (-0.46%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$21.50 +0.02 (+0.07%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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SPDR Bloomberg International Treasury Bond ETF Dividend Summary

Dividend Yield
2.42%
Annual Dividend
$0.52
Upcoming Ex-Dividend Date
Sep. 21Estimated
Upcoming Payment Date
Oct. 5Estimated

SPDR Bloomberg International Treasury Bond ETF (BWX) pays dividends, with an annual dividend of $0.52 per share and a dividend yield of 2.42%. The next monthly dividend is estimated to go ex-dividend on Monday, September 21, 2026, with an estimated payment date of Monday, October 5, 2026, based on the last payment of $0.0442 per share.

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Skip Charts & View Dividend History

BWX Dividend Payments by Quarter

The chart below displays up to four years of SPDR Bloomberg International Treasury Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BWX Dividend Yield Over Time

The chart below tracks SPDR Bloomberg International Treasury Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SPDR Bloomberg International Treasury Bond ETF vs. The Competition

Compare SPDR Bloomberg International Treasury Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSPDR Bloomberg International Treasury Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.52$0.02$1.57
Dividend Yield2.42%13.69%18.71%

SPDR Bloomberg International Treasury Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/21/2026
Estimated		 - 10/5/2026
Estimated
12/31/2025monthly$0.0442-$0.0012
2.73%		2.45%9/1/20269/1/20269/4/2026
12/31/2025monthly$0.0455+$0.0013
2.99%		2.51%8/3/20268/3/20268/6/2026
12/31/2025monthly$0.0441-$0.0009
1.96%		2.45%7/1/20267/1/20267/7/2026
12/31/2025monthly$0.0450+$0.0013
2.96%		2.45%6/1/20266/1/20266/4/2026
12/31/2025monthly$0.0437-$0.0016
3.61%		2.39%5/1/20265/1/20265/6/2026
12/31/2025monthly$0.0454+$0.0044
10.69%		2.48%4/1/20264/1/20264/6/2026
12/31/2025monthly$0.0410+$0.0027
7.10%		2.16%3/2/20263/2/20263/5/2026
12/31/2025monthly$0.0383-$0.0131
25.44%		2.02%2/2/20262/2/20262/5/2026
1/9/2025monthly$0.0513+$0.0107
26.35%		2.74%12/18/202512/18/202512/23/2025
1/9/2025monthly$0.0406-$0.0023
5.44%		2.17%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.0429+$0.0009
2.21%		2.28%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.0420-$0.0006
1.47%		2.19%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.0426-$0.0029
6.46%		2.25%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.0456+$0.0046
11.15%		2.39%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.0410-$0.0006
1.51%		2.09%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.0416+$0.0078
23.14%		2.17%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.0338-$0.0056
14.11%		1.78%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.0394+$0.0049
14.23%		2.16%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.0345-$0.0047
11.90%		1.9%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.0391+$0.0131
50.11%		2.2%2/3/20252/3/20252/6/2025
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This table shows SPDR Bloomberg International Treasury Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SPDR Bloomberg International Treasury Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR Bloomberg International Treasury Bond ETF is 2.42%. Learn more on BWX's dividend yield history.

The annual dividend for BWX shares is $0.52. Learn more on BWX's annual dividend history.

SPDR Bloomberg International Treasury Bond ETF pays monthly dividends to shareholders.

SPDR Bloomberg International Treasury Bond ETF's next monthly dividend payment is estimated to be made to shareholders on Monday, October 5, 2026.

SPDR Bloomberg International Treasury Bond ETF's most recent monthly dividend payment of $0.0442 per share was made to shareholders on Friday, September 4, 2026.

SPDR Bloomberg International Treasury Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0012 on Wednesday, December 31, 2025.

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MarketBeat compiles SPDR Bloomberg International Treasury Bond ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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