BWZ Dividend History
BWZ Dividend History lookup to find the BWZ ex-dividend date, payout ratio, yield, and growth rate for the BWZ stock.
SPDR Bloomberg Short Term International Treasury Bond ETF pays a monthly dividend of $0.04 per share with a yield of 2.07%. The next BWZ ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
BWZ Ex-Dividend Date, Yield & Payout Ratio
| BWZ - SPDR Bloomberg Short Term International Treasury Bond ETF (AMEX) |
| BWZ Stock Price - $27.08 |
| BWZ Dividend Payout - $0.04 Per Share |
| BWZ Annual Dividend - $0.56 Per Share |
| BWZ Dividend Payout Ratio - % |
| BWZ Dividend Yield - 2.07% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.04492 |
|
12/31/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.04906 |
|
12/31/2025 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.04278 |
|
12/31/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.04645 |
|
12/31/2025 |
02/02/2026 |
02/05/2026 |
| 12/18/2025 |
Monthly |
$0.05008 |
+16.14%
|
01/09/2025 |
12/18/2025 |
12/23/2025 |
| 12/01/2025 |
Monthly |
$0.04312 |
-2.64%
|
01/09/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.04429 |
|
01/09/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.04720 |
|
01/09/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.05060 |
|
01/09/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.04754 |
-5.52%
|
01/09/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.05032 |
+13.59%
|
01/09/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.04430 |
+14.59%
|
01/09/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.03866 |
-18.97%
|
01/09/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.04771 |
+0.74%
|
01/09/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.04736 |
-8.61%
|
01/09/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.05182 |
+2.47%
|
01/09/2025 |
02/03/2025 |
02/06/2025 |
| 12/19/2024 |
Monthly |
$0.05057 |
-2.20%
|
01/03/2024 |
12/19/2024 |
12/24/2024 |
| 12/02/2024 |
Monthly |
$0.05171 |
-18.85%
|
01/03/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.06372 |
+14.71%
|
01/03/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.05555 |
+1.70%
|
01/03/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.05462 |
+2.92%
|
01/03/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.05307 |
+4.39%
|
01/03/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.05084 |
-1.55%
|
01/03/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.05164 |
+3.69%
|
01/03/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.04980 |
+0.97%
|
01/03/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.04932 |
+10.26%
|
01/03/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.04473 |
-8.99%
|
01/03/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.04915 |
+3.54%
|
01/03/2024 |
02/02/2024 |
02/07/2024 |
| 12/18/2023 |
Monthly |
$0.04747 |
+4.17%
|
01/17/2023 |
12/19/2023 |
12/22/2023 |
| 12/01/2023 |
Monthly |
$0.04557 |
+3.85%
|
01/17/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.04388 |
-3.43%
|
01/17/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.04544 |
+7.17%
|
01/17/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.04240 |
+2.54%
|
01/17/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.04135 |
+10.41%
|
01/17/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.03745 |
+5.67%
|
01/17/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.03544 |
+14.40%
|
01/17/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.03098 |
+19.25%
|
01/17/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.02598 |
+3.46%
|
01/17/2023 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.02511 |
-3.31%
|
01/17/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.02597 |
-0.73%
|
01/17/2023 |
02/02/2023 |
02/07/2023 |
| 12/19/2022 |
Monthly |
$0.02616 |
-9.23%
|
01/14/2022 |
12/20/2022 |
12/23/2022 |
| 12/01/2022 |
Monthly |
$0.02882 |
+135.46%
|
01/14/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.01224 |
+32.18%
|
01/14/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.00926 |
-2.63%
|
01/14/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.00951 |
+11.75%
|
01/14/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.00851 |
+17.22%
|
01/14/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.00726 |
+13.62%
|
01/14/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.00639 |
+45.56%
|
01/14/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.00439 |
+19.95%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 03/01/2022 |
Monthly |
$0.00366 |
+27.53%
|
01/14/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.00287 |
-98.41%
|
01/14/2022 |
02/02/2022 |
02/07/2022 |
| 12/17/2021 |
Monthly |
$0.18032 |
|
01/22/2021 |
12/20/2021 |
12/23/2021 |
| 12/01/2021 |
Monthly |
$0.00102 |
+4.08%
|
01/22/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.00098 |
-53.99%
|
01/22/2021 |
11/02/2021 |
11/05/2021 |
| 12/01/2020 |
Monthly |
$0.00213 |
+965.00%
|
01/15/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.00020 |
-51.22%
|
01/15/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.00041 |
-52.87%
|
01/15/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.00087 |
-12.12%
|
01/15/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.00099 |
-81.21%
|
01/15/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.00527 |
+8.88%
|
01/15/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.00484 |
+21.00%
|
01/15/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.00348 |
-50.92%
|
01/15/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.00815 |
+2.00%
|
01/15/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.00799 |
-7.95%
|
01/15/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.00868 |
-3.66%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/20/2019 |
Monthly |
$0.00900 |
+12.91%
|
01/09/2019 |
12/23/2019 |
12/27/2019 |
| 12/02/2019 |
Monthly |
$0.00798 |
-16.26%
|
01/09/2019 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.00953 |
-3.25%
|
01/09/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.00985 |
-0.20%
|
01/09/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.00986 |
-14.77%
|
01/09/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.01158 |
+10.92%
|
01/09/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.01044 |
-5.69%
|
01/09/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.01106 |
-5.30%
|
01/09/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.01169 |
-44.12%
|
01/09/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.02092 |
+89.66%
|
01/09/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.01103 |
-1.25%
|
01/09/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.01117 |
-95.88%
|
01/09/2019 |
02/04/2019 |
02/07/2019 |
| 12/19/2018 |
Monthly |
$0.27083 |
|
12/18/2018 |
12/20/2018 |
12/26/2018 |
| 12/03/2018 |
Monthly |
$0.00993 |
+4.31%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.00952 |
-12.82%
|
01/11/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.01092 |
+17.17%
|
01/11/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.00932 |
+0.11%
|
01/11/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.00931 |
+101.08%
|
01/11/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.00463 |
+48.40%
|
01/11/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.00312 |
-6.31%
|
01/11/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.00333 |
+37.60%
|
01/11/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.00242 |
+4.76%
|
01/11/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.00231 |
+7.94%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.00214 |
-98.15%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/19/2017 |
Monthly |
$0.11564 |
|
12/18/2017 |
12/20/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.00341 |
-3.67%
|
11/30/2017 |
12/04/2017 |
12/11/2017 |
| 11/01/2017 |
Monthly |
$0.00354 |
+2.31%
|
10/31/2017 |
11/02/2017 |
11/09/2017 |
| 10/02/2017 |
Monthly |
$0.00346 |
-13.50%
|
09/29/2017 |
10/03/2017 |
10/10/2017 |
| 09/01/2017 |
Monthly |
$0.00400 |
-89.47%
|
08/31/2017 |
09/06/2017 |
09/12/2017 |
| 12/28/2016 |
Other |
$0.03848 |
+111.11%
|
12/27/2016 |
12/30/2016 |
01/06/2017 |
| 12/29/2015 |
Other |
$0.01753 |
-71.43%
|
12/29/2015 |
12/31/2015 |
01/07/2016 |
| 12/29/2014 |
Other |
$0.06274 |
+103.23%
|
12/26/2014 |
12/31/2014 |
01/07/2015 |
| 12/27/2013 |
Other |
$0.03094 |
+933.33%
|
12/26/2013 |
12/31/2013 |
01/07/2014 |
| 12/27/2012 |
Monthly |
$0.00343 |
-99.34%
|
12/26/2012 |
12/31/2012 |
01/07/2013 |
| 12/28/2011 |
Monthly |
$0.45677 |
-0.65%
|
|
12/30/2011 |
01/06/2012 |
| 12/01/2011 |
Monthly |
$0.45967 |
+679.66%
|
|
12/05/2011 |
12/09/2011 |
| 11/01/2011 |
Monthly |
$0.05858 |
-13.24%
|
|
11/03/2011 |
11/09/2011 |
| 10/03/2011 |
Monthly |
$0.06821 |
-21.84%
|
|
10/05/2011 |
10/11/2011 |
| 09/01/2011 |
Monthly |
$0.08679 |
-16.35%
|
|
09/06/2011 |
09/12/2011 |
| 08/01/2011 |
Monthly |
$0.10397 |
+372.73%
|
|
08/03/2011 |
08/09/2011 |
| 07/01/2011 |
Monthly |
$0.02171 |
-79.05%
|
|
07/06/2011 |
07/12/2011 |
| 12/29/2009 |
Other |
$0.10493 |
+128.26%
|
|
12/31/2009 |
01/07/2010 |
| 12/01/2009 |
Monthly |
$0.04593 |
-33.33%
|
|
12/03/2009 |
12/09/2009 |
| 11/02/2009 |
Monthly |
$0.06912 |
+53.33%
|
|
11/04/2009 |
11/10/2009 |
| 10/01/2009 |
Monthly |
$0.04471 |
-33.82%
|
|
10/05/2009 |
10/09/2009 |
| 09/01/2009 |
Monthly |
$0.06800 |
-4.23%
|
|
09/03/2009 |
09/10/2009 |
| 08/03/2009 |
Monthly |
$0.07104 |
-47.41%
|
|
08/05/2009 |
08/11/2009 |
| 07/01/2009 |
Monthly |
$0.13510 |
+175.51%
|
|
07/06/2009 |
07/10/2009 |
| 03/02/2009 |
Other |
$0.04869 |
|
|
03/04/2009 |
03/10/2009 |

BWZ Dividend FAQs
What is the dividend yield for BWZ?
- The dividend yield for BWZ is 2.07% as of May 15, 2026.
When is the next ex-dividend date for BWZ?
- The next ex-dividend date for BWZ is on May 1, 2026.
When is the next dividend payout date for BWZ?
- The next dividend payout date for BWZ is on May 6, 2026.
What is the dividend payout ratio for BWZ?
- The dividend payout ratio for BWZ is %.
When did BWZ begin paying dividends?
- BWZ began paying dividends in 2009.
|