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BWZ Ex Dividend Date
BWZ Ex Dividend Date shows the ex-dividend date of SPDR Bloomberg Short Term International Treasury Bond ETF along with dividend yield, payout ratio, and dividend history for BWZ.
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Last update date: July 24, 2026
When is the BWZ Ex Dividend Date?
The BWZ Ex Dividend Date is on July 1, 2026.
| Company | SPDR Bloomberg Short Term International Treasury Bond ETF |
|---|---|
| Stock Symbol | BWZ - AMEX |
| BWZ Stock Price | $26.57 |
| BWZ Ex-Dividend Date | July 1, 2026 |
| BWZ Dividend Record Date | July 1, 2026 |
| BWZ Dividend Declaration Date | December 31, 2025 |
| BWZ Dividend Payout Date | July 7, 2026 |
| BWZ Dividend Period | Monthly |
| BWZ Dividend Payout | $0.05 Per Share |
| BWZ Annual Dividend | $0.56 Per Share |
| BWZ Dividend Payout Ratio | % |
| BWZ Dividend Yield | 2.13% |
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BWZ Dividend History
| BWZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.04919 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.04952 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.04492 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.04906 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.04278 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.04645 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.05008 | +16.14% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.04312 | -2.64% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.04429 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.04720 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.05060 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.04754 | -5.52% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.05032 | +13.59% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.04430 | +14.59% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.03866 | -18.97% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.04771 | +0.74% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.04736 | -8.61% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.05182 | +2.47% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.05057 | -2.20% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.05171 | -18.85% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.06372 | +14.71% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.05555 | +1.70% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.05462 | +2.92% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.05307 | +4.39% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.05084 | -1.55% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.05164 | +3.69% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.04980 | +0.97% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.04932 | +10.26% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.04473 | -8.99% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.04915 | +3.54% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.04747 | +4.17% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.04557 | +3.85% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.04388 | -3.43% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.04544 | +7.17% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.04240 | +2.54% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.04135 | +10.41% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.03745 | +5.67% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.03544 | +14.40% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.03098 | +19.25% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.02598 | +3.46% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.02511 | -3.31% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.02597 | -0.73% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.02616 | -9.23% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.02882 | +135.46% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.01224 | +32.18% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.00926 | -2.63% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.00951 | +11.75% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.00851 | +17.22% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.00726 | +13.62% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.00639 | +45.56% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.00439 | +19.95% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.00366 | +27.53% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.00287 | -98.41% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.18032 | |
| 12/01/2021 | 12/07/2021 | Monthly | $0.00102 | +4.08% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.00098 | -53.99% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.00213 | +965.00% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.00020 | -51.22% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.00041 | -52.87% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.00087 | -12.12% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.00099 | -81.21% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.00527 | +8.88% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.00484 | +21.00% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.00348 | -50.92% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.00815 | +2.00% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.00799 | -7.95% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.00868 | -3.66% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.00900 | +12.91% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.00798 | -16.26% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.00953 | -3.25% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.00985 | -0.20% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.00986 | -14.77% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.01158 | +10.92% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.01044 | -5.69% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.01106 | -5.30% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.01169 | -44.12% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.02092 | +89.66% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.01103 | -1.25% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.01117 | -95.88% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.27083 | |
| 12/03/2018 | 12/07/2018 | Monthly | $0.00993 | +4.31% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.00952 | -12.82% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.01092 | +17.17% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.00932 | +0.11% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.00931 | +101.08% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.00463 | +48.40% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.00312 | -6.31% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.00333 | +37.60% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.00242 | +4.76% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.00231 | +7.94% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.00214 | -98.15% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.11564 | |
| 12/01/2017 | 12/11/2017 | Monthly | $0.00341 | -3.67% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.00354 | +2.31% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.00346 | -13.50% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.00400 | -89.47% |
| 12/28/2016 | 01/06/2017 | Other | $0.03848 | +111.11% |
| 12/29/2015 | 01/07/2016 | Other | $0.01753 | -71.43% |
| 12/29/2014 | 01/07/2015 | Other | $0.06274 | +103.23% |
| 12/27/2013 | 01/07/2014 | Other | $0.03094 | +933.33% |
| 12/27/2012 | 01/07/2013 | Monthly | $0.00343 | -99.34% |
| 12/28/2011 | 01/06/2012 | Monthly | $0.45677 | -0.65% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.45967 | +679.66% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.05858 | -13.24% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.06821 | -21.84% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.08679 | -16.35% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.10397 | +372.73% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.02171 | -79.05% |
| 12/29/2009 | 01/07/2010 | Other | $0.10493 | +128.26% |
| 12/01/2009 | 12/09/2009 | Monthly | $0.04593 | -33.33% |
| 11/02/2009 | 11/10/2009 | Monthly | $0.06912 | +53.33% |
| 10/01/2009 | 10/09/2009 | Monthly | $0.04471 | -33.82% |
| 09/01/2009 | 09/10/2009 | Monthly | $0.06800 | -4.23% |
| 08/03/2009 | 08/11/2009 | Monthly | $0.07104 | -47.41% |
| 07/01/2009 | 07/10/2009 | Monthly | $0.13510 | +175.51% |
| 03/02/2009 | 03/10/2009 | Other | $0.04869 |
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