BWZ ETF last paid $0.05 per share as of Aug 3, 2026

BWZ ETF last paid $0.05 per share as of Aug 3, 2026
$27.36
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BWZ last paid $0.05 per share, with an ex-dividend date of Aug 3, 2026. BWZ is State Street SPDR Bloomberg Short Term International Treasury Bond ETF.

Dividend Yield
2.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-9.87%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.05Dividend
Jul 1, 2026Jul 7, 2026$0.05Dividend
Jun 1, 2026Jun 4, 2026$0.05Dividend
May 1, 2026May 6, 2026$0.04Dividend
Apr 1, 2026Apr 6, 2026$0.05Dividend
Mar 2, 2026Mar 5, 2026$0.04Dividend
Feb 2, 2026Feb 5, 2026$0.05Dividend
Dec 18, 2025Dec 23, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.33
202512$0.56
202412$0.62
202312$0.45
202211$0.12

BWZ ETF Dividends

BWZ dividends yield 2.08%, paid on a monthly basis. The most recent distribution was $0.0490 on 2026-08-03.

BWZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 109 distributions, investors can track payout trends.

BWZ total return includes reinvested dividends. BWZ high-yield alternatives are available in the ETF Screener.

Compare BWZ

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BWZ ETF Dividend Information

Annual Dividend: $0.59 • Paid Monthly

Latest Dividend per Share$0.0490
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BWZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0490Dividend
2026-07-01$0.0492Dividend
2026-06-01$0.0495Dividend
2026-05-01$0.0449Dividend
2026-04-01$0.0491Dividend
2026-03-02$0.0428Dividend
2026-02-02$0.0465Dividend
2025-12-18$0.0501Dividend
2025-12-01$0.0431Dividend
2025-11-03$0.0443Dividend

Dividend Trend

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