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BWX Ex Dividend Date
BWX Ex Dividend Date shows the ex-dividend date of SPDR Bloomberg International Treasury Bond ETF along with dividend yield, payout ratio, and dividend history for BWX.
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Last update date: July 24, 2026
When is the BWX Ex Dividend Date?
The BWX Ex Dividend Date is on July 1, 2026.
| Company | SPDR Bloomberg International Treasury Bond ETF |
|---|---|
| Stock Symbol | BWX - AMEX |
| BWX Stock Price | $21.39 |
| BWX Ex-Dividend Date | July 1, 2026 |
| BWX Dividend Record Date | July 1, 2026 |
| BWX Dividend Declaration Date | December 31, 2025 |
| BWX Dividend Payout Date | July 7, 2026 |
| BWX Dividend Period | Monthly |
| BWX Dividend Payout | $0.04 Per Share |
| BWX Annual Dividend | $0.52 Per Share |
| BWX Dividend Payout Ratio | % |
| BWX Dividend Yield | 2.44% |
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BWX Dividend History
| BWX Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.04413 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.04501 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.04372 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.04536 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.04098 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.03826 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.05131 | +26.35% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.04061 | -5.45% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.04295 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.04202 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.04264 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.04558 | +11.14% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.04101 | -1.51% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.04164 | +23.16% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.03381 | -14.12% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.03937 | +14.22% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.03447 | -11.89% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.03912 | +50.12% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.02606 | -28.07% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.03623 | -7.05% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.03898 | +0.85% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.03865 | +7.99% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.03579 | -2.67% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.03677 | +6.92% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.03438 | -2.08% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.03512 | +2.27% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.03434 | -4.88% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.03610 | +1.40% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.03560 | -5.42% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.03763 | +34.24% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.02804 | -8.99% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.03081 | -2.07% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.03145 | +0.19% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.03140 | -1.66% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.03193 | -2.98% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.03291 | +4.91% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.03137 | -3.86% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.03263 | -1.57% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.03315 | +5.24% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.03150 | +4.51% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.03014 | -4.04% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.03141 | +6.55% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.02948 | +12.69% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.02616 | +9.23% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.02395 | +6.49% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.02249 | -2.56% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.02308 | +2.26% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.02257 | -2.84% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.02323 | +5.40% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.02204 | +0.23% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02199 | +31.36% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.01674 | -22.18% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.02151 | -0.92% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.02171 | -3.30% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.02245 | +3.84% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.02162 | -50.86% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.02221 | +106.86% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.02127 | -7.00% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.02287 | +7.17% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.02134 | +0.23% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.02128 | -6.95% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.02288 | +9.37% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.02092 | -6.77% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.02244 | +10.87% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.02024 | -9.44% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.02235 | -4.69% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.02345 | +1.60% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.02308 | +1.63% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.02271 | +5.43% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.02154 | -7.79% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.02336 | +1.61% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.02299 | -17.15% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.02774 | +7.81% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.02574 | +9.35% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.02354 | -20.15% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.02948 | +19.16% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.02474 | -9.34% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.02729 | -0.04% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.02730 | +2.79% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.02656 | -2.53% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.02725 | +4.01% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.02620 | +0.08% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.02618 | -4.90% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.02753 | +4.24% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.02641 | -8.17% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.02876 | +6.95% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.02688 | -28.92% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.03783 | +44.44% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.02619 | -3.61% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.02717 | -0.66% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.02735 | +0.59% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.02719 | -51.45% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.02802 | +106.03% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.02718 | +8.81% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.02498 | -4.66% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.02620 | +22.66% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.02136 | -8.60% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.02337 | +18.75% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.01967 | -17.79% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.02394 | +1.14% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.02367 | +9.03% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.02171 | -9.13% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.02389 | -10.32% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.02664 | +1.99% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.02612 | -3.08% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.02695 | +3.65% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.02600 | -88.62% |
| 12/29/2014 | 01/07/2015 | Other | $0.22867 | |
| 11/03/2014 | 11/12/2014 | Monthly | $0.01044 | -57.14% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.02463 | -26.87% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.03365 | -14.10% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.03904 | +39.29% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.02796 | |
| 05/01/2014 | 05/09/2014 | Monthly | $0.02782 | -42.86% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.04887 | +16.67% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.04177 | +460.00% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.00759 | -85.98% |
| 12/27/2013 | 01/07/2014 | Other | $0.05368 | +4.90% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.05114 | -13.56% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.05886 | +5.36% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.05604 | +72.31% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.03236 | +75.68% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.01858 | -51.32% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.03816 | -8.43% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.04162 | +76.60% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.02366 | -32.86% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.03500 | -57.83% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.08285 | +66.00% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.04983 | -30.07% |
| 12/27/2012 | 01/07/2013 | Monthly | $0.07152 | -19.66% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.08906 | +65.34% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.05382 | +9.86% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.04913 | +127.91% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.02170 | -52.22% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.04509 | -5.26% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.04750 | -9.52% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.05256 | +14.13% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.04604 | -4.17% |
| 04/02/2012 | 04/11/2012 | Monthly | $0.04798 | +4.35% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.04599 | -3.16% |
| 02/01/2012 | 02/09/2012 | Monthly | $0.04762 | -33.57% |
| 12/28/2011 | 01/06/2012 | Monthly | $0.07129 | -73.71% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.27223 | +89.55% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.14329 | +12.99% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.12705 | -12.11% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.14432 | +41.67% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.10192 | +63.20% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.06269 | +0.81% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.06198 | -66.12% |
| 12/29/2010 | 01/06/2011 | Monthly | $0.18301 | +121.82% |
| 02/01/2010 | 02/09/2010 | Monthly | $0.08229 | -36.54% |
| 12/29/2009 | 01/07/2010 | Monthly | $0.13024 | +138.53% |
| 03/02/2009 | 03/10/2009 | Monthly | $0.05466 | -10.66% |
| 02/02/2009 | 02/10/2009 | Monthly | $0.06087 | +7.02% |
| 12/29/2008 | 01/07/2009 | Monthly | $0.05709 | -6.56% |
| 12/01/2008 | 12/09/2008 | Monthly | $0.06098 | -3.17% |
| 11/03/2008 | 11/12/2008 | Monthly | $0.06289 | -5.26% |
| 10/01/2008 | 10/09/2008 | Monthly | $0.06636 | -24.86% |
| 09/02/2008 | 09/10/2008 | Monthly | $0.08832 | +59.46% |
| 08/01/2008 | 08/11/2008 | Monthly | $0.05551 | -21.28% |
| 07/01/2008 | 07/10/2008 | Monthly | $0.07074 | -4.08% |
| 06/02/2008 | 06/10/2008 | Monthly | $0.07353 | -5.16% |
| 05/01/2008 | 05/09/2008 | Monthly | $0.07768 | +20.16% |
| 04/01/2008 | 04/09/2008 | Monthly | $0.06432 | +6.61% |
| 03/03/2008 | 03/11/2008 | Monthly | $0.06026 | -15.97% |
| 02/01/2008 | 02/11/2008 | Monthly | $0.07179 | -19.10% |
| 12/28/2007 | 01/08/2008 | Monthly | $0.08877 | +117.07% |
| 12/03/2007 | 12/11/2007 | Monthly | $0.04119 | +46.43% |
| 11/01/2007 | 11/09/2007 | Other | $0.02804 |
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