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BWX (SPDR Bloomberg International Treasury Bond ETF) dividend history (2007 - 2026)

From Nov 1, 2007 to Jun 1, 2026 BWX (SPDR Bloomberg International Treasury Bond ETF) made 169 dividend payments. The sum of all dividends is $7.20.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.04$0.04$0.05$0.04$0.05$0$0$0$0$0$0$0.21-56.84%0.97%-55.57%
2025$0$0.04$0.03$0.04$0.03$0.04$0.04$0.05$0.04$0.04$0.04$0.09$0.49+16.17%2.19%+10.29%
2024$0$0.04$0.04$0.04$0.03$0.04$0.03$0.04$0.04$0.04$0.04$0.06$0.43+13.01%1.99%+22.47%
2023$0$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.06$0.38+36.95%1.62%+32.51%
2022$0$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.06$0.28+5.08%1.23%+32.44%
2021$0$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.04$0.26-11.47%0.93%-2.20%
2020$0$0.03$0.02$0.03$0.02$0.03$0.03$0.02$0.02$0.02$0.02$0.05$0.30-11.55%0.95%-18.40%
2019$0$0.03$0.03$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.05$0.33+13.36%1.16%+8.64%
2018$0$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.05$0.29+127.47%1.07%+134.22%
2017$0$0$0$0$0$0$0$0$0.03$0.03$0.03$0.05$0.13N/A0.46%N/A

BWX (SPDR Bloomberg International Treasury Bond ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+30.83%
3 Years TTM+19.37%
5 Years TTM+15.44%
All Time TTM-1.70%

List of all dividend payment

There was 169 dividend payments.

DateAmountChange
Jun 1, 2026$0.05+2.97%
May 1, 2026$0.04-3.74%
Apr 1, 2026$0.05+10.73%
Mar 2, 2026$0.04+7.05%
Feb 2, 2026$0.04-25.34%
Dec 18, 2025$0.05+26.35%
Dec 1, 2025$0.04-5.36%
Nov 3, 2025$0.04+2.14%
Oct 1, 2025$0.04-1.41%
Sep 2, 2025$0.04-6.58%
Aug 1, 2025$0.05+11.22%
Jul 1, 2025$0.04-1.44%
Jun 2, 2025$0.04+23.08%
May 1, 2025$0.03-14.21%
Apr 1, 2025$0.04+14.20%
Mar 3, 2025$0.03-11.76%
Feb 3, 2025$0.04+49.81%
Dec 19, 2024$0.03-27.90%
Dec 2, 2024$0.04-7.18%
Nov 1, 2024$0.04+1.04%
Oct 1, 2024$0.04+7.82%
Sep 3, 2024$0.04-2.72%
Aug 1, 2024$0.04+6.98%
Jul 1, 2024$0.03-1.99%
Jun 3, 2024$0.04+2.33%
May 1, 2024$0.03-4.99%
Apr 1, 2024$0.04+1.40%
Mar 1, 2024$0.04-5.32%
Feb 1, 2024$0.04+34.29%
Dec 18, 2023$0.03-9.09%
Dec 1, 2023$0.03-2.22%
Nov 1, 2023$0.03+0.32%
Oct 2, 2023$0.03-1.57%
Sep 1, 2023$0.03-3.04%
Aug 1, 2023$0.03+4.78%
Jul 3, 2023$0.03-3.68%
Jun 1, 2023$0.03-1.51%
May 1, 2023$0.03+5.08%
Apr 3, 2023$0.03+4.65%
Mar 1, 2023$0.03-4.14%
Feb 1, 2023$0.03+6.44%
Dec 19, 2022$0.03+12.60%
Dec 1, 2022$0.03+9.17%
Nov 1, 2022$0.02+6.67%
Oct 3, 2022$0.02-2.60%
Sep 1, 2022$0.02+2.21%
Aug 1, 2022$0.02-2.59%
Jul 1, 2022$0.02+5.45%
Jun 1, 2022$0.02-
May 2, 2022$0.02+31.74%
Apr 1, 2022$0.02-22.33%
Mar 1, 2022$0.02-0.92%
Feb 1, 2022$0.02-3.13%
Dec 17, 2021$0.02+3.70%
Dec 1, 2021$0.02-2.70%
Nov 1, 2021$0.02+4.23%
Oct 1, 2021$0.02-6.99%
Sep 1, 2021$0.02+7.51%
Aug 2, 2021$0.02-
Jul 1, 2021$0.02-6.99%
Jun 1, 2021$0.02+9.57%
May 3, 2021$0.02-6.70%
Apr 1, 2021$0.02+10.89%
Mar 1, 2021$0.02-9.42%
Feb 1, 2021$0.02-5.11%
Dec 18, 2020$0.02+1.73%
Dec 1, 2020$0.02+1.76%
Nov 2, 2020$0.02+5.58%
Oct 1, 2020$0.02-8.12%
Sep 1, 2020$0.02+1.74%
Aug 3, 2020$0.02-16.97%
Jul 1, 2020$0.03+7.78%
Jun 1, 2020$0.03+9.36%
May 1, 2020$0.02-20.34%
Apr 1, 2020$0.03+19.43%
Mar 2, 2020$0.02-9.52%
Feb 3, 2020$0.03+1.11%
Dec 20, 2019$0.03+1.50%
Dec 2, 2019$0.03-2.21%
Nov 1, 2019$0.03+3.82%
Oct 1, 2019$0.03-
Sep 3, 2019$0.03-4.73%
Aug 1, 2019$0.03+4.17%
Jul 1, 2019$0.03-8.97%
Jun 3, 2019$0.03+7.81%
May 1, 2019$0.03-28.84%
Apr 1, 2019$0.04+44.27%
Mar 1, 2019$0.03-3.68%
Feb 1, 2019$0.03-0.73%
Dec 19, 2018$0.03+0.74%
Dec 3, 2018$0.03-2.86%
Nov 1, 2018$0.03+2.94%
Oct 1, 2018$0.03+8.80%
Sep 4, 2018$0.03-4.58%
Aug 1, 2018$0.03+22.43%
Jul 2, 2018$0.02-8.55%
Jun 1, 2018$0.02+18.78%
May 1, 2018$0.02-17.57%
Apr 2, 2018$0.02+0.84%
Mar 1, 2018$0.02+9.22%
Feb 1, 2018$0.02-9.21%
Dec 19, 2017$0.02-10.15%
Dec 1, 2017$0.03+1.92%
Nov 1, 2017$0.03-3.33%
Oct 2, 2017$0.03+3.85%
Sep 1, 2017$0.03-88.63%
Dec 29, 2014$0.23+2099.04%
Nov 3, 2014$0.01-57.72%
Oct 1, 2014$0.02-27.00%
Sep 2, 2014$0.03-13.81%
Jul 1, 2014$0.04+39.64%
Jun 2, 2014$0.03+0.72%
May 1, 2014$0.03-43.15%
Apr 1, 2014$0.05+16.99%
Mar 3, 2014$0.04+450.00%
Feb 3, 2014$0.00760-85.85%
Dec 27, 2013$0.05+4.88%
Dec 2, 2013$0.05-13.07%
Nov 1, 2013$0.06+4.99%
Oct 1, 2013$0.06+73.68%
Sep 3, 2013$0.03+73.66%
Aug 1, 2013$0.02-51.31%
Jul 1, 2013$0.04-8.17%
Jun 3, 2013$0.04+75.53%
May 1, 2013$0.02-32.29%
Apr 1, 2013$0.04-58.23%
Mar 1, 2013$0.08+67.94%
Feb 1, 2013$0.05+2835.29%
Dec 27, 2012$0.00170-98.09%
Dec 3, 2012$0.09+65.61%
Nov 1, 2012$0.05+9.35%
Oct 1, 2012$0.05+126.73%
Sep 4, 2012$0.02-51.88%
Aug 1, 2012$0.05-5.05%
Jul 2, 2012$0.05-9.70%
Jun 1, 2012$0.05+14.10%
May 1, 2012$0.05-3.96%
Apr 2, 2012$0.05+4.35%
Mar 1, 2012$0.05-3.36%
Feb 1, 2012$0.05-33.24%
Dec 28, 2011$0.07-73.82%
Dec 1, 2011$0.27+90.02%
Nov 1, 2011$0.14+12.75%
Oct 3, 2011$0.13-11.92%
Sep 1, 2011$0.14+41.61%
Aug 1, 2011$0.10+62.52%
Jul 1, 2011$0.06+1.13%
Jun 1, 2011$0.06-66.12%
Dec 29, 2010$0.18+265.27%
Jun 1, 2010$0.05-39.13%
Feb 1, 2010$0.08-36.84%
Dec 29, 2009$0.13+138.21%
Mar 2, 2009$0.05-10.18%
Feb 2, 2009$0.06+6.65%
Dec 29, 2008$0.06-6.39%
Dec 1, 2008$0.06-3.02%
Nov 3, 2008$0.06-5.27%
Oct 1, 2008$0.07-24.80%
Sep 2, 2008$0.09+59.10%
Aug 1, 2008$0.06-21.50%
Jul 1, 2008$0.07-3.94%
Jun 2, 2008$0.07-5.28%
May 1, 2008$0.08+20.84%
Apr 1, 2008$0.06+6.63%
Mar 3, 2008$0.06-16.02%
Feb 1, 2008$0.07-19.14%
Dec 28, 2007$0.09+115.53%
Dec 3, 2007$0.04+46.62%
Nov 1, 2007$0.03N/A