22.34
State Street Spdr Bloomberg International Treasury Bond Etf Stock (BWX) Dividend Overview
- State Street Spdr Bloomberg International Treasury Bond Etf (BWX) currently pays a dividend of $0.0437 per share with annual dividend yield of 2.35% and price-to-earnings ratio of -.
- State Street Spdr Bloomberg International Treasury Bond Etf (BWX) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- State Street Spdr Bloomberg International Treasury Bond Etf (BWX) most recent ex-dividend date occurred on May 01, 2026 with dividend payment of $0.0437 per share received on May 06, 2026. Shareholders eligible for this dividend payment owned BWX stock before or on this ex-dividend date.
Ex-dividend date
05/01/2026
Annual Dividend
$0.5247
Dividend Yield
2.35%
P/E Ratio
-
State Street Spdr Bloomberg International Treasury Bond Etf Stock (BWX) Dividend History
Table below shows the detailed dividend history of State Street Spdr Bloomberg International Treasury Bond Etf Stock (BWX). In 2026, the first State Street Spdr Bloomberg International Treasury Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0383 per share, representing a -25.44% decrease from $0.0513 per share on December 18, 2025. This decline in BWX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 05/01/2026 | CD | $0.0437 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0454 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.041 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0383 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.0513 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.0406 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0429 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.042 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0426 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0456 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.041 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0416 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0338 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0394 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0345 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0391 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.0261 | 01/03/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.0362 | 01/03/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.039 | 01/03/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0387 | 01/03/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0358 | 01/03/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0368 | 01/03/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0344 | 01/03/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0351 | 01/03/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0343 | 01/03/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0361 | 01/03/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0356 | 01/03/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0376 | 01/03/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.028 | 01/17/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.0308 | 01/17/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0315 | 01/17/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0314 | 01/17/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0319 | 01/17/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0329 | 01/17/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0314 | 01/17/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0326 | 01/17/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0332 | 01/17/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0315 | 01/17/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0301 | 01/17/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0314 | 01/17/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.0295 | 01/14/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.0262 | 01/14/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.024 | 01/14/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0225 | 01/14/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0231 | 01/14/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0226 | 01/14/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0232 | 01/14/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.022 | 01/14/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.022 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0167 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0215 | 01/14/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0217 | 01/14/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0224 | 01/26/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0216 | 01/26/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0222 | 01/26/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0213 | 01/26/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0229 | 01/26/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0213 | 01/26/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0213 | 01/26/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0229 | 01/26/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0209 | 01/26/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0224 | 01/26/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0202 | 01/26/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0223 | 01/26/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0235 | 12/17/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0231 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0227 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0215 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0234 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.023 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0277 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0257 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0235 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0295 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0247 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0273 | 01/31/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.0273 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0266 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0272 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0262 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0262 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0275 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0264 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0288 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0269 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0378 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0262 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0272 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
| 12/19/2018 | CD | $0.0274 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
| 12/03/2018 | CD | $0.0272 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.028 | 01/11/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0272 | 01/11/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.025 | 01/11/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.0262 | 01/11/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0214 | 01/11/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0234 | 01/11/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.02 | 01/11/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0239 | 01/11/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0237 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0217 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/19/2017 | CD | $0.0239 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0266 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.0261 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.027 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.026 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 12/29/2014 | CD | $0.5872 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 12/29/2014 | CD | $0.2606 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 12/29/2014 | CD | $0.0669 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 11/03/2014 | CD | $0.0418 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.0985 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.1346 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 07/01/2014 | CD | $0.1562 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.1118 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.1113 | 04/30/2014 | 05/05/2014 | 05/09/2014 |
| 04/01/2014 | CD | $0.1955 | 03/31/2014 | 04/03/2014 | 04/09/2014 |
| 03/03/2014 | CD | $0.1671 | 02/28/2014 | 03/05/2014 | 03/11/2014 |
| 02/03/2014 | CD | $0.0304 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
| 12/27/2013 | CD | $0.0224 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/27/2013 | CD | $0.00291 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/27/2013 | CD | $0.1894 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/02/2013 | CD | $0.2045 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
| 11/01/2013 | CD | $0.2355 | 10/31/2013 | 11/05/2013 | 11/12/2013 |
| 10/01/2013 | CD | $0.2242 | 09/30/2013 | 10/03/2013 | 10/09/2013 |
| 09/03/2013 | CD | $0.1294 | 08/30/2013 | 09/05/2013 | 09/11/2013 |
| 08/01/2013 | CD | $0.0743 | 07/31/2013 | 08/05/2013 | 08/09/2013 |
| 07/01/2013 | CD | $0.1526 | 06/28/2013 | 07/03/2013 | 07/10/2013 |
| 06/03/2013 | CD | $0.1665 | 05/31/2013 | 06/05/2013 | 06/11/2013 |
| 05/01/2013 | CD | $0.0946 | 04/30/2013 | 05/03/2013 | 05/09/2013 |
| 04/01/2013 | CD | $0.14 | 03/28/2013 | 04/03/2013 | 04/09/2013 |
| 03/01/2013 | CD | $0.3314 | 02/28/2013 | 03/05/2013 | 03/11/2013 |
| 02/01/2013 | CD | $0.1993 | 01/31/2013 | 02/05/2013 | 02/11/2013 |
| 12/27/2012 | CD | $0.2861 | 12/26/2012 | 12/31/2012 | 01/07/2013 |
| 11/01/2012 | CD | $0.2153 | 10/31/2012 | 11/05/2012 | 11/09/2012 |
| 10/01/2012 | CD | $0.1965 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
| 09/04/2012 | CD | $0.0868 | 09/06/2012 | 09/12/2012 | |
| 08/01/2012 | CD | $0.1804 | 08/03/2012 | 08/09/2012 | |
| 07/02/2012 | CD | $0.19 | 07/05/2012 | 07/11/2012 | |
| 06/01/2012 | CD | $0.2102 | 06/05/2012 | 06/11/2012 | |
| 05/01/2012 | CD | $0.1841 | 05/03/2012 | 05/09/2012 | |
| 04/02/2012 | CD | $0.1919 | 04/04/2012 | 04/11/2012 | |
| 03/01/2012 | CD | $0.184 | 03/05/2012 | 03/09/2012 | |
| 02/01/2012 | CD | $0.1905 | 02/03/2012 | 02/09/2012 | |
| 12/28/2011 | CD | $0.2852 | 12/30/2011 | 01/06/2012 | |
| 12/01/2011 | CD | $1.0889 | 12/05/2011 | 12/09/2011 | |
| 11/01/2011 | CD | $0.5731 | 11/03/2011 | 11/09/2011 | |
| 10/03/2011 | CD | $0.5082 | 10/05/2011 | 10/11/2011 | |
| 09/01/2011 | CD | $0.5773 | 09/06/2011 | 09/12/2011 | |
| 08/01/2011 | CD | $0.4077 | 08/03/2011 | 08/09/2011 | |
| 07/01/2011 | CD | $0.2508 | 07/06/2011 | 07/12/2011 | |
| 06/01/2011 | CD | $0.2479 | 06/03/2011 | 06/09/2011 | |
| 12/29/2010 | CD | $0.7321 | 12/31/2010 | 01/06/2011 | |
| 02/01/2010 | CD | $0.3292 | 02/03/2010 | 02/09/2010 | |
| 12/29/2009 | CD | $0.521 | 12/31/2009 | 01/07/2010 | |
| 03/02/2009 | CD | $0.2187 | 03/04/2009 | 03/10/2009 | |
| 02/02/2009 | CD | $0.2435 | 02/04/2009 | 02/10/2009 | |
| 12/29/2008 | CD | $0.2284 | 12/31/2008 | 01/07/2009 | |
| 12/01/2008 | CD | $0.2439 | 12/03/2008 | 12/09/2008 | |
| 11/03/2008 | CD | $0.2515 | 11/05/2008 | 11/12/2008 | |
| 10/01/2008 | CD | $0.2654 | 10/03/2008 | 10/09/2008 | |
| 09/02/2008 | CD | $0.3533 | 09/04/2008 | 09/10/2008 | |
| 08/01/2008 | CD | $0.222 | 08/05/2008 | 08/11/2008 | |
| 07/01/2008 | CD | $0.283 | 07/03/2008 | 07/10/2008 | |
| 06/02/2008 | CD | $0.2941 | 06/04/2008 | 06/10/2008 | |
| 05/01/2008 | CD | $0.3107 | 05/05/2008 | 05/09/2008 | |
| 04/01/2008 | CD | $0.2573 | 04/03/2008 | 04/09/2008 | |
| 03/03/2008 | CD | $0.241 | 03/05/2008 | 03/11/2008 | |
| 02/01/2008 | CD | $0.2872 | 02/05/2008 | 02/11/2008 | |
| 12/28/2007 | CD | $0.3551 | 01/02/2008 | 01/08/2008 | |
| 12/03/2007 | CD | $0.1648 | 12/05/2007 | 12/11/2007 | |
| 11/01/2007 | CD | $0.1122 | 11/05/2007 | 11/09/2007 |
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