BWZ ETF

BWZ ETF
$26.69
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BWZ last paid $0.05 per share, with an ex-dividend date of Oct 1, 2026. BWZ is State Street SPDR Bloomberg Short Term International Treasury Bond ETF.

Dividend Yield
2.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-9.87%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.05Dividend
Sep 1, 2026Sep 4, 2026$0.05Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.43
202512$0.56
202412$0.62
202312$0.45
202211$0.12

BWZ ETF Dividends

BWZ dividends yield 2.11%, paid on a monthly basis. The most recent distribution was $0.0501 on 2026-10-01.

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.

BWZ ETF Dividend Information

Annual Dividend: $0.60 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0501
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

BWZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0501Dividend
2026-09-01$0.0497Dividend
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

Dividend Trend

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