State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
ARCX
$27.16 as of Aug 14, 2026
Yield (TTM)2.1%
Annual dividend$0.57
Growth streak0 yrs
3y growth22.5%
5y growth174.8%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) currently yields 2.1%. BWZ pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.049 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.049 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.050 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.045 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.049 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.043 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.046 | Monthly |
| 2026 total | $0.331 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-23 | $0.050 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.043 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.044 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.047 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.051 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.048 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.050 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.044 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.039 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.048 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.047 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.052 | Monthly |
| 2025 total | $0.563 | ||
| 2024 | |||
| 2024-12-19 | 2024-12-24 | $0.051 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.052 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.064 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.056 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.055 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.053 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.051 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.052 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.050 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.049 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.045 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.049 | Monthly |
| 2024 total | $0.625 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.047 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.046 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.044 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.045 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.042 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.041 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.037 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.035 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.031 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.026 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.025 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.026 | Monthly |
| 2023 total | $0.447 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.026 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.029 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.012 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.009 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.010 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.009 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.007 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.006 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.004 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.004 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.003 | Monthly |
| 2022 total | $0.119 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.180 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.001 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.001 | Monthly |
| 2021 total | $0.182 | ||
| 2020 | |||
| 2020-12-01 | 2020-12-07 | $0.002 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.000 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.000 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.001 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.001 | Monthly |
| 2020-07-01 | 2020-07-07 | $0.005 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.005 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.003 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.008 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.008 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.009 | Monthly |
| 2020 total | $0.043 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.009 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.008 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.010 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.010 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.010 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.012 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.010 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.011 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.012 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.021 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.011 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.011 | Monthly |
| 2019 total | $0.134 | ||
| 2018 | |||
| 2018-12-19 | 2018-12-26 | $0.271 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.010 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.010 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.011 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.009 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.009 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.005 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.003 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.003 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.002 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.002 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.002 | Monthly |
| 2018 total | $0.338 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-28 | $0.116 | Monthly |
| 2017-12-01 | 2017-12-11 | $0.003 | Monthly |
| 2017-11-01 | 2017-11-09 | $0.004 | Monthly |
| 2017-10-02 | 2017-10-10 | $0.003 | Monthly |
| 2017-09-01 | 2017-09-12 | $0.004 | Monthly |
| 2017 total | $0.130 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-06 | $0.038 | Irregular |
| 2016 total | $0.038 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-07 | $0.018 | Irregular |
| 2015 total | $0.018 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-07 | $0.051 | Irregular |
| 2014 total | $0.051 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-07 | $0.021 | Irregular |
| 2013 total | $0.021 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-07 | $0.003 | Monthly |
| 2012 total | $0.003 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-06 | $0.457 | Monthly |
| 2011-12-01 | 2011-12-09 | $0.460 | Monthly |
| 2011-11-01 | 2011-11-09 | $0.059 | Monthly |
| 2011-10-03 | 2011-10-11 | $0.068 | Monthly |
| 2011-09-01 | 2011-09-12 | $0.087 | Monthly |
| 2011-08-01 | 2011-08-09 | $0.104 | Monthly |
| 2011-07-01 | 2011-07-12 | $0.022 | Monthly |
| 2011 total | $1.256 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-07 | $0.004 | Irregular |
| 2009-12-01 | 2009-12-09 | $0.046 | Monthly |
| 2009-11-02 | 2009-11-10 | $0.069 | Monthly |
| 2009-10-01 | 2009-10-09 | $0.045 | Monthly |
| 2009-09-01 | 2009-09-10 | $0.068 | Monthly |
| 2009-08-03 | 2009-08-11 | $0.071 | Monthly |
| 2009-07-01 | 2009-07-10 | $0.135 | Monthly |
| 2009-03-02 | 2009-03-10 | $0.049 | Monthly |
| 2009 total | $0.486 | ||