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SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Dividend Yield, Date & History

$26.77 -0.25 (-0.93%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$26.80 +0.03 (+0.09%)
As of 09/23/2026 04:15 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 Short Term International Treasury Bond ETF Dividend Summary

Dividend Yield
2.09%
Annual Dividend
$0.56
Recent
Dividend Payment
Sep. 4

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) pays dividends, with an annual dividend of $0.56 per share and a dividend yield of 2.09%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0497 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

BWZ Dividend Payments by Quarter

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

BWZ Dividend Yield Over Time

The chart below tracks SPDR Bloomberg Short Term 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 Short Term International Treasury Bond ETF vs. The Competition

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

TypeSPDR Bloomberg Short Term International Treasury Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.56$0.02$1.58
Dividend Yield2.09%13.67%18.68%

SPDR Bloomberg Short Term International Treasury Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.0497+$0.0008
1.57%		2.2%9/1/20269/1/20269/4/2026
12/31/2025monthly$0.0490-$0.0002
0.47%		2.17%8/3/20268/3/20268/6/2026
12/31/2025monthly$0.0492-$0.0003
0.66%		2.21%7/1/20267/1/20267/7/2026
12/31/2025monthly$0.0495+$0.0046
10.23%		2.19%6/1/20266/1/20266/4/2026
12/31/2025monthly$0.0449-$0.0041
8.44%		1.96%5/1/20265/1/20265/6/2026
12/31/2025monthly$0.0491+$0.0063
14.69%		2.18%4/1/20264/1/20264/6/2026
12/31/2025monthly$0.0428-$0.0037
7.91%		1.86%3/2/20263/2/20263/5/2026
12/31/2025monthly$0.0465+$0.0033
7.73%		2.01%2/2/20262/2/20262/5/2026
1/9/2025monthly$0.0431 - 2.2%12/18/202512/18/202512/23/2025
1/9/2025monthly$0.0431-$0.0012
2.64%		1.91%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.0443-$0.0029
6.17%		1.96%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.0472-$0.0034
6.71%		2.04%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.0506+$0.0031
6.43%		2.2%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.0475-$0.0028
5.52%		2.08%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.0503+$0.0060
13.58%		2.15%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.0443+$0.0056
14.58%		1.92%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.0387-$0.0090
18.97%		1.7%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.0477+$0.0004
0.74%		2.18%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.0474-$0.0045
8.60%		2.2%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.0518+$0.0013
2.48%		2.45%2/3/20252/3/20252/6/2025
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This table shows SPDR Bloomberg Short Term 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 Short Term International Treasury Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR Bloomberg Short Term International Treasury Bond ETF is 2.09%. Learn more on BWZ's dividend yield history.

The annual dividend for BWZ shares is $0.56. Learn more on BWZ's annual dividend history.

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

SPDR Bloomberg Short Term International Treasury Bond ETF's most recent monthly dividend payment of $0.0497 per share was made to shareholders on Friday, September 4, 2026.

SPDR Bloomberg Short Term 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 an increase of $0.0008 on Wednesday, December 31, 2025.

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