BWX - SPDR Bloomberg International Treasury Bond ETF (BWX)
BWX - Monthly dividend ETF
Key Metrics
- Current Price
- $22.15
- Yield
- 2.35%
- 1-Year Return
- -1.06%
- DRIP/NAV Return
- -1.08%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 1460.00
- Inception Date
- Tue Oct 02 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.0437 |
| 4/1/2026 | $0.0454 |
| 3/2/2026 | $0.0410 |
| 2/2/2026 | $0.0383 |
| 12/18/2025 | $0.0513 |
| 12/1/2025 | $0.0406 |
| 11/3/2025 | $0.0430 |
| 10/1/2025 | $0.0420 |
| 9/2/2025 | $0.0426 |
| 8/1/2025 | $0.0456 |
| 7/1/2025 | $0.0410 |
| 6/2/2025 | $0.0416 |
| 5/1/2025 | $0.0338 |
| 4/1/2025 | $0.0394 |
| 3/3/2025 | $0.0345 |
| 2/3/2025 | $0.0391 |
| 12/19/2024 | $0.0261 |
| 12/2/2024 | $0.0362 |
| 11/1/2024 | $0.0390 |
| 10/1/2024 | $0.0387 |