BWZ is State Street Investment Management's SPDR Bloomberg Short Term International Treasury Bond ETF (Global Bond). Trading at $27.43. Current dividend yield: 2.06%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 2.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0497 |
| 5-year dividend CAGR | 67.26% |
| 3-year dividend CAGR | 67.84% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $324M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0497 |
| 2026-08-03 | $0.0490 |
| 2026-07-01 | $0.0492 |
| 2026-06-01 | $0.0495 |
| 2026-05-01 | $0.0449 |
| 2026-04-01 | $0.0491 |
| 2026-03-02 | $0.0428 |
| 2026-02-02 | $0.0465 |
About BWZ
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.
Frequently asked
What is BWZ's dividend yield?
BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) currently has a dividend yield of 2.06%, which works out to about $0.57 in annual dividend payments per share.
When is BWZ's next ex-dividend date?
BWZ'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 BWZ last pay a dividend?
BWZ's most recent dividend payment date was Sep 04, 2026.
How often does BWZ pay dividends?
BWZ pays dividends on a monthly schedule.
How fast is BWZ growing its dividend?
BWZ has been growing its dividend at a 67.84% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BWZ in DiviDrip
Add BWZ 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 BWZ and add your shares.
- View the BWZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.