SPDR Bloomberg International Treasury Bond ETF (BWX)

News/Announcements: None

Updated: 2024-06-21

Last Close Price: $21.56

Yield: 1.84%

Payout Ratio: --

PE Ratio:

Market Cap: 0.86B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-07-032024-07-10$0.035124unconfirmed/estimated
2024-06-032024-06-06$0.0351242.29%
2024-05-012024-05-07$0.034336-4.88%
2024-04-012024-04-05$0.0360961.41%
2024-03-012024-03-07$0.035595-5.42%
2024-02-012024-02-07$0.03763534.22%
2023-12-182023-12-22$0.028039-9%
2023-12-012023-12-07$0.030812-2.04%
2023-11-012023-11-07$0.0314550.17%
2023-10-022023-10-06$0.031403-1.64%
2023-09-012023-09-08$0.031926-2.98%
2023-08-012023-08-07$0.0329054.9%
2023-07-032023-07-10$0.031368-3.86%
2023-06-012023-06-07$0.032629-1.42%
2023-05-012023-05-05$0.03315.08%
2023-04-032023-04-10$0.03154.52%
2023-03-012023-03-07$0.030138-4.04%
2023-02-012023-02-07$0.0314076.53%
2022-12-192022-12-23$0.02948312.7%
2022-12-012022-12-07$0.026169.21%
2022-11-012022-11-07$0.0239536.49%
2022-10-032022-10-07$0.022493-2.54%
2022-09-012022-09-08$0.0230792.25%
2022-08-012022-08-05$0.022572-2.81%
2022-07-012022-07-08$0.0232255.36%
2022-06-012022-06-07$0.0220440.24%
2022-05-022022-05-06$0.02199131.38%
2022-04-012022-04-07$0.016738-22.19%
2022-03-012022-03-07$0.02151-0.93%
2022-02-012022-02-07$0.021713-3.27%
2021-12-172021-12-23$0.0224483.82%
2021-12-012021-12-07$0.021622-2.64%
2021-11-012021-11-05$0.0222084.41%
2021-10-012021-10-07$0.02127-6.98%
2021-09-012021-09-08$0.0228667.14%
2021-08-022021-08-06$0.0213420.27%
2021-07-012021-07-08$0.021285-6.98%
2021-06-012021-06-07$0.0228839.4%
2021-05-032021-05-07$0.020916-6.77%
2021-04-012021-04-08$0.02243510.85%
2021-03-012021-03-05$0.020239-9.44%
2021-02-012021-02-05$0.022348-4.7%
2020-12-182020-12-24$0.0234511.63%
2020-12-012020-12-07$0.0230761.63%
2020-11-022020-11-06$0.0227075.42%
2020-10-012020-10-07$0.021539-7.79%
2020-09-012020-09-08$0.0233591.59%
2020-08-032020-08-07$0.022993-17.13%
2020-07-012020-07-07$0.027745



2012-2024 DividendHistory.org, All Rights Reserved | Privacy