SPDR Bloomberg International Treasury Bond ETF ( BWX )
News/Announcments: None
Updated: 2023-11-30
Last Close Price: $22.15
Yield: 1.67%
Payout Ratio: --
PE Ratio: --
Market Cap: 1.1B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-12-19 | 2023-12-23 | $0.031455** | unconfirmed/estimated |
| 2023-11-01 | 2023-11-07 | $0.031455 |  0.17% |
| 2023-10-02 | 2023-10-06 | $0.031403 |  -1.64% |
| 2023-09-01 | 2023-09-08 | $0.031926 | -2.98% |
| 2023-08-01 | 2023-08-07 | $0.032905 | 4.90% |
| 2023-07-03 | 2023-07-10 | $0.031368 | -3.86% |
| 2023-06-01 | 2023-06-07 | $0.032629 | -1.42% |
| 2023-05-01 | 2023-05-05 | $0.0331 | 5.08% |
| 2023-04-03 | 2023-04-10 | $0.0315 | 4.52% |
| 2023-03-01 | 2023-03-07 | $0.030138 | -4.04% |
| 2023-02-01 | 2023-02-07 | $0.031407 | 6.53% |
| 2022-12-19 | 2022-12-23 | $0.029483 | 12.70% |
| 2022-12-01 | 2022-12-07 | $0.02616 | 9.21% |
| 2022-11-01 | 2022-11-07 | $0.023953 | 6.49% |
| 2022-10-03 | 2022-10-07 | $0.022493 | -2.54% |
| 2022-09-01 | 2022-09-08 | $0.023079 | 2.25% |
| 2022-08-01 | 2022-08-05 | $0.022572 | -2.81% |
| 2022-07-01 | 2022-07-08 | $0.023225 | 5.36% |
| 2022-06-01 | 2022-06-07 | $0.022044 | 0.24% |
| 2022-05-02 | 2022-05-06 | $0.021991 | 31.38% |
| 2022-04-01 | 2022-04-07 | $0.016738 | -22.19% |
| 2022-03-01 | 2022-03-07 | $0.02151 | -0.93% |
| 2022-02-01 | 2022-02-07 | $0.021713 | -3.27% |
| 2021-12-17 | 2021-12-23 | $0.022448 | 3.82% |
| 2021-12-01 | 2021-12-07 | $0.021622 | -2.64% |
| 2021-11-01 | 2021-11-05 | $0.022208 | 4.41% |
| 2021-10-01 | 2021-10-07 | $0.02127 | -6.98% |
| 2021-09-01 | 2021-09-08 | $0.022866 | 7.14% |
| 2021-08-02 | 2021-08-06 | $0.021342 | 0.27% |
| 2021-07-01 | 2021-07-08 | $0.021285 | -6.98% |
| 2021-06-01 | 2021-06-07 | $0.022883 | 9.40% |
| 2021-05-03 | 2021-05-07 | $0.020916 | -6.77% |
| 2021-04-01 | 2021-04-08 | $0.022435 | 10.85% |
| 2021-03-01 | 2021-03-05 | $0.020239 | -9.44% |
| 2021-02-01 | 2021-02-05 | $0.022348 | -4.70% |
| 2020-12-18 | 2020-12-24 | $0.023451 | 1.63% |
| 2020-12-01 | 2020-12-07 | $0.023076 | 1.63% |
| 2020-11-02 | 2020-11-06 | $0.022707 | 5.42% |
| 2020-10-01 | 2020-10-07 | $0.021539 | -7.79% |
| 2020-09-01 | 2020-09-08 | $0.023359 | 1.59% |
| 2020-08-03 | 2020-08-07 | $0.022993 | -17.13% |
| 2020-07-01 | 2020-07-07 | $0.027745 |
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