BWX is State Street Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF (Global Bond). Trading at $21.93. Current dividend yield: 2.39%.
Dividend snapshot
| Annual dividend rate | $0.52 |
| Current yield | 2.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0442 |
| 5-year dividend CAGR | 10.84% |
| 3-year dividend CAGR | 21.61% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.53B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0442 |
| 2026-08-03 | $0.0455 |
| 2026-07-01 | $0.0441 |
| 2026-06-01 | $0.0450 |
| 2026-05-01 | $0.0437 |
| 2026-04-01 | $0.0454 |
| 2026-03-02 | $0.0410 |
| 2026-02-02 | $0.0383 |
Frequently asked
What is BWX's dividend yield?
BWX (State Street SPDR Bloomberg International Treasury Bond ETF) currently has a dividend yield of 2.39%, which works out to about $0.52 in annual dividend payments per share.
When is BWX's next ex-dividend date?
BWX's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did BWX last pay a dividend?
BWX's most recent dividend payment date was Sep 04, 2026.
How often does BWX pay dividends?
BWX pays dividends on a monthly schedule.
How fast is BWX growing its dividend?
BWX has been growing its dividend at a 21.61% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BWX in DiviDrip
Add BWX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BWX and add your shares.
- View the BWX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BWX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.