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BWZ Dividend

SPDR Bloomberg Short Term International Treasury Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.09%
Annual dividend
$0.57
Payout ratio
—
Frequency
Monthly
Share price
$27.15
Market cap
$296M

Is BWZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.09% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 16 complete years, the annual total fell in 2017, 2020, 2022 and earlier. The most recent reduction was in 2022.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

BWZ dividend history

Annual dividend per share, 2009 to 2025.

200920132016201920222025
Peak $0.5730 in 2011Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for BWZ, most recent first.
Ex-dividend datePay dateAmountType
$0.0490Monthly
$0.0492Monthly
$0.0495Monthly
$0.0449Monthly
$0.0491Monthly
$0.0428Monthly
$0.0465Monthly
$0.0501Monthly
$0.0431Monthly
$0.0443Monthly
$0.0472Monthly
$0.0506Monthly
$0.0475Monthly
$0.0503Monthly
$0.0443Monthly
$0.0387Monthly
$0.0477Monthly
$0.0474Monthly
$0.0518Monthly
$0.0506Monthly
$0.0517Monthly
$0.0637Monthly
$0.0556Monthly
$0.0546Monthly
$0.0531Monthly
$0.0508Irregular
$0.0516Monthly
$0.0498Monthly
$0.0493Monthly
$0.0447Monthly
$0.0492Monthly
$0.0475Monthly
$0.0456Monthly
$0.0439Monthly
$0.0454Monthly
$0.0424Monthly
$0.0414Monthly
$0.0374Monthly
$0.0354Monthly
$0.0310Monthly

How much would BWZ pay you?

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BWZ appears in

Frequently asked questions

Does BWZ pay a dividend?
Yes. SPDR Bloomberg Short Term International Treasury Bond ETF pays a monthly dividend, currently yielding 2.09% based on trailing twelve-month payments of $0.57 per share.
How much does BWZ pay in dividends?
$0.57 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BWZ ex-dividend date?
No upcoming ex-dividend date is currently on record for BWZ. Dates appear here once the company declares them.