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Watchlist
Account
SPDR Bloomberg International Treasury Bond ETF
BWX
#968
ETF rank
ยฃ0.99 B
Marketcap
๐บ๐ธ US
Market
ยฃ16.88
Share price
0.13%
Change (1 day)
-0.94%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
SPDR Bloomberg International Treasury Bond ETF (BWX) - Distributions and Dividends
Distributions paid over the last 12 months:
0.469281 USD
Current distribution yield:
2.07%
Yearly distributions/payments for SPDR Bloomberg International Treasury Bond ETF (BWX)
Distributions Yield for SPDR Bloomberg International Treasury Bond ETF (BWX)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0406
USD
2025-11-06
2025-11-06
2025-11-03
0.0429
USD
2025-10-06
2025-10-06
2025-10-01
0.0420
USD
2025-09-05
2025-09-05
2025-09-02
0.0426
USD
2025-08-06
2025-08-06
2025-08-01
0.0456
USD
2025-07-07
2025-07-07
2025-07-01
0.0410
USD
2025-06-05
2025-06-05
2025-06-02
0.0416
USD
2025-05-06
2025-05-06
2025-05-01
0.0338
USD
2025-04-04
2025-04-04
2025-04-01
0.0394
USD
2025-03-06
2025-03-06
2025-03-03
0.0345
USD
2025-02-06
2025-02-06
2025-02-03
0.0391
USD
2024-12-24
2024-12-24
2024-12-19
0.0261
USD
2024-12-05
2024-12-05
2024-12-02
0.0362
USD
2024-11-06
2024-11-06
2024-11-01
0.0390
USD
2024-10-04
2024-10-04
2024-10-01
0.0387
USD
2024-09-06
2024-09-06
2024-09-03
0.0358
USD
2024-08-06
2024-08-06
2024-08-01
0.0368
USD
2024-07-05
2024-07-05
2024-07-01
0.0344
USD
2024-06-06
2024-06-06
2024-06-03
0.0351
USD
2024-05-07
2024-05-07
2024-05-02
0.0343
USD
2024-04-05
2024-04-05
2024-04-02
0.0361
USD
2024-03-07
2024-03-07
2024-03-04
0.0356
USD
2024-02-07
2024-02-07
2024-02-02
0.0376
USD
2023-12-22
2023-12-22
2023-12-19
0.0280
USD
2023-12-07
2023-12-07
2023-12-04
0.0308
USD
2023-11-07
2023-11-07
2023-11-02
0.0315
USD
2023-10-06
2023-10-06
2023-10-03
0.0314
USD
2023-09-08
2023-09-08
2023-09-05
0.0319
USD
2023-08-07
2023-08-07
2023-08-02
0.0329
USD
2023-07-10
2023-07-10
2023-07-05
0.0314
USD
2023-06-07
2023-06-07
2023-06-02
0.0326
USD
2023-05-05
2023-05-05
2023-05-02
0.0332
USD
2023-04-10
2023-04-10
2023-04-04
0.0315
USD
2023-03-07
2023-03-07
2023-03-02
0.0301
USD
2023-02-07
2023-02-07
2023-02-02
0.0314
USD
2022-12-23
2022-12-23
2022-12-20
0.0295
USD
2022-12-07
2022-12-07
2022-12-02
0.0262
USD
2022-11-07
2022-11-07
2022-11-02
0.0240
USD
2022-10-07
2022-10-07
2022-10-04
0.0225
USD
2022-09-08
2022-09-08
2022-09-02
0.0231
USD
2022-08-05
2022-08-05
2022-08-02
0.0226
USD
2022-07-08
2022-07-08
2022-07-05
0.0232
USD
2022-06-07
2022-06-07
2022-06-02
0.0220
USD
2022-05-06
2022-05-06
2022-05-03
0.0220
USD
2022-04-07
2022-04-07
2022-04-04
0.0167
USD
2022-03-07
2022-03-07
2022-03-02
0.0215
USD
2022-02-07
2022-02-07
2022-02-02
0.0217
USD
2021-12-23
2021-12-23
2021-12-20
0.0224
USD
2021-12-07
2021-12-07
2021-12-02
0.0216
USD
2021-11-05
2021-11-05
2021-11-02
0.0222
USD
2021-10-07
2021-10-07
2021-10-04
0.0213
USD
2021-09-08
2021-09-08
2021-09-02
0.0229
USD
2021-08-06
2021-08-06
2021-08-03
0.0213
USD
2021-07-08
2021-07-08
2021-07-02
0.0213
USD
2021-06-07
2021-06-07
2021-06-02
0.0229
USD
2021-05-07
2021-05-07
2021-05-04
0.0209
USD
2021-04-08
2021-04-08
2021-04-05
0.0224
USD
2021-03-05
2021-03-05
2021-03-02
0.0202
USD
2021-02-05
2021-02-05
2021-02-02
0.0223
USD
2020-12-24
2020-12-24
2020-12-21
0.0235
USD
2020-12-07
2020-12-07
2020-12-02
0.0231
USD
2020-11-06
2020-11-06
2020-11-03
0.0227
USD
2020-10-07
2020-10-07
2020-10-02
0.0215
USD
2020-09-08
2020-09-08
2020-09-02
0.0234
USD
2020-08-07
2020-08-07
2020-08-04
0.0230
USD
2020-07-07
2020-07-07
2020-07-02
0.0277
USD
2020-06-05
2020-06-05
2020-06-02
0.0257
USD
2020-05-07
2020-05-07
2020-05-04
0.0235
USD
2020-04-07
2020-04-07
2020-04-02
0.0295
USD
2020-03-06
2020-03-06
2020-03-03
0.0247
USD
2020-02-07
2020-02-07
2020-02-04
0.0273
USD
2019-12-27
2019-12-27
2019-12-23
0.0273
USD
2019-12-06
2019-12-06
2019-12-03
0.0266
USD
2019-11-07
2019-11-07
2019-11-04
0.0272
USD
2019-10-07
2019-10-07
2019-10-02
0.0262
USD
2019-09-09
2019-09-09
2019-09-04
0.0262
USD
2019-08-07
2019-08-07
2019-08-02
0.0275
USD
2019-07-08
2019-07-08
2019-07-02
0.0264
USD
2019-06-07
2019-06-07
2019-06-04
0.0288
USD
2019-05-07
2019-05-07
2019-05-02
0.0269
USD
2019-04-05
2019-04-05
2019-04-02
0.0378
USD
2019-03-07
2019-03-07
2019-03-04
0.0262
USD
2019-02-07
2019-02-07
2019-02-04
0.0272
USD
2018-12-26
2018-12-26
2018-12-20
0.0274
USD
2018-12-07
2018-12-07
2018-12-04
0.0272
USD
2018-11-07
2018-11-07
2018-11-02
0.0280
USD
2018-10-05
2018-10-05
2018-10-02
0.0272
USD
2018-09-10
2018-09-10
2018-09-05
0.0250
USD
2018-08-07
2018-08-07
2018-08-02
0.0262
USD
2018-07-09
2018-07-09
2018-07-03
0.0214
USD
2018-06-07
2018-06-07
2018-06-04
0.0234
USD
2018-05-07
2018-05-07
2018-05-02
0.0197
USD
2018-04-06
2018-04-06
2018-04-03
0.0239
USD
2018-03-07
2018-03-07
2018-03-02
0.0237
USD
2018-02-07
2018-02-07
2018-02-02
0.0217
USD
2017-12-28
2017-12-28
2017-12-20
0.0239
USD
2017-12-11
2017-12-11
2017-12-04
0.0266
USD
2017-11-09
2017-11-09
2017-11-02
0.0261
USD
2017-10-10
2017-10-10
2017-10-03
0.0270
USD
2017-09-12
2017-09-12
2017-09-06
0.0260
USD
2017-08-09
2017-08-09
2017-08-03
0.0000
USD
2017-07-12
2017-07-12
2017-07-06
0.0000
USD
2017-06-09
2017-06-09
2017-06-05
0.0000
USD
2017-05-09
2017-05-09
2017-05-03
0.0000
USD
2017-04-11
2017-04-11
2017-04-05
0.0000
USD
2017-03-09
2017-03-09
2017-03-03
0.0000
USD
2017-02-09
2017-02-09
2017-02-03
0.0000
USD
2017-01-06
2017-01-06
2016-12-30
0.0000
USD
2016-12-09
2016-12-09
2016-12-05
0.0000
USD
2016-11-09
2016-11-09
2016-11-03
0.0000
USD
2016-10-11
2016-10-11
2016-10-05
0.0000
USD
2016-09-12
2016-09-12
2016-09-06
0.0000
USD
2016-08-09
2016-08-09
2016-08-03
0.0000
USD
2016-07-12
2016-07-12
2016-07-06
0.0000
USD
2016-06-09
2016-06-09
2016-06-03
0.0000
USD
2016-05-10
2016-05-10
2016-05-04
0.0000
USD
2016-04-11
2016-04-11
2016-04-05
0.0000
USD
2016-03-09
2016-03-09
2016-03-03
0.0000
USD
2016-02-09
2016-02-09
2016-02-03
0.0000
USD
2016-01-07
2016-01-07
2015-12-31
0.0000
USD
2015-12-09
2015-12-09
2015-12-03
0.0000
USD
2015-11-10
2015-11-10
2015-11-04
0.0000
USD
2015-10-09
2015-10-09
2015-10-05
0.0000
USD
2015-09-10
2015-09-10
2015-09-03
0.0000
USD
2015-08-11
2015-08-11
2015-08-05
0.0000
USD
2015-07-10
2015-07-10
2015-07-06
0.0000
USD
2015-06-09
2015-06-09
2015-06-03
0.0000
USD
2015-05-11
2015-05-11
2015-05-05
0.0000
USD
2015-04-10
2015-04-10
2015-04-06
0.0000
USD
2015-03-10
2015-03-10
2015-03-04
0.0000
USD
2015-02-10
2015-02-10
2015-02-04
0.0000
USD
2015-01-07
2015-01-07
2014-12-31
0.1303
USD
2014-12-09
2014-12-09
2014-12-03
0.0000
USD
2014-11-12
2014-11-12
2014-11-05
0.0209
USD
2014-10-09
2014-10-09
2014-10-03
0.0493
USD
2014-09-10
2014-09-10
2014-09-04
0.0673
USD
2014-08-11
2014-08-11
2014-08-05
0.0000
USD
2014-07-10
2014-07-10
2014-07-03
0.0781
USD
2014-06-10
2014-06-10
2014-06-04
0.0559
USD
2014-05-09
2014-05-09
2014-05-05
0.0556
USD
2014-04-09
2014-04-09
2014-04-03
0.0977
USD
2014-03-11
2014-03-11
2014-03-05
0.0835
USD
2014-02-11
2014-02-11
2014-02-05
0.0152
USD
2014-01-07
2014-01-07
2013-12-31
0.0947
USD
2013-12-10
2013-12-10
2013-12-04
0.1023
USD
2013-11-12
2013-11-12
2013-11-05
0.1177
USD
2013-10-09
2013-10-09
2013-10-03
0.1121
USD
2013-09-11
2013-09-11
2013-09-05
0.0647
USD
2013-08-09
2013-08-09
2013-08-05
0.0372
USD
2013-07-10
2013-07-10
2013-07-03
0.0763
USD
2013-06-11
2013-06-11
2013-06-05
0.0832
USD
2013-05-09
2013-05-09
2013-05-03
0.0473
USD
2013-04-09
2013-04-09
2013-04-03
0.0700
USD
2013-03-11
2013-03-11
2013-03-05
0.1675
USD
2013-02-11
2013-02-11
2013-02-05
0.0997
USD
2013-01-07
2013-01-07
2012-12-31
0.0034
USD
2012-12-11
2012-12-11
2012-12-05
0.1781
USD
2012-11-09
2012-11-09
2012-11-05
0.1077
USD
2012-10-09
2012-10-09
2012-10-03
0.0983
USD
2012-09-12
2012-09-12
2012-09-06
0.0434
USD
2012-08-09
2012-08-09
2012-08-03
0.0902
USD
2012-07-11
2012-07-11
2012-07-05
0.0950
USD
2012-06-11
2012-06-11
2012-06-05
0.1051
USD
2012-05-09
2012-05-09
2012-05-03
0.0921
USD
2012-04-11
2012-04-11
2012-04-04
0.0960
USD
2012-03-09
2012-03-09
2012-03-05
0.0920
USD
2012-02-09
2012-02-09
2012-02-03
0.0952
USD
2012-01-06
2012-01-06
2011-12-30
0.1426
USD
2011-12-09
2011-12-09
2011-12-05
0.5445
USD
2011-11-09
2011-11-09
2011-11-03
0.2866
USD
2011-10-11
2011-10-11
2011-10-05
0.2541
USD
2011-09-12
2011-09-12
2011-09-06
0.2886
USD
2011-08-09
2011-08-09
2011-08-03
0.2038
USD
2011-07-12
2011-07-12
2011-07-06
0.1254
USD
2011-06-09
2011-06-09
2011-06-03
0.1240
USD
2011-05-10
2011-05-10
2011-05-04
0.0000
USD
2011-04-11
2011-04-11
2011-04-05
0.0000
USD
2011-03-09
2011-03-09
2011-03-03
0.0000
USD
2011-02-09
2011-02-09
2011-02-03
0.0000
USD
2011-01-06
2011-01-06
2010-12-31
0.3660
USD
2010-12-09
2010-12-09
2010-12-03
0.0000
USD
2010-11-09
2010-11-09
2010-11-03
0.0000
USD
2010-10-12
2010-10-12
2010-10-05
0.0000
USD
2010-09-10
2010-09-10
2010-09-03
0.0000
USD
2010-08-10
2010-08-10
2010-08-04
0.0000
USD
2010-07-12
2010-07-12
2010-07-06
0.0000
USD
2010-06-09
2010-06-09
2010-06-03
0.0000
USD
2010-05-11
2010-05-11
2010-05-05
0.0000
USD
2010-04-12
2010-04-12
2010-04-06
0.0000
USD
2010-03-09
2010-03-09
2010-03-03
0.0000
USD
2010-02-09
2010-02-09
2010-02-03
0.1646
USD
2010-01-07
2010-01-07
2009-12-31
0.2605
USD
2009-12-09
2009-12-09
2009-12-03
0.0000
USD
2009-11-10
2009-11-10
2009-11-04
0.0000
USD
2009-10-09
2009-10-09
2009-10-05
0.0000
USD
2009-09-10
2009-09-10
2009-09-03
0.0000
USD
2009-08-11
2009-08-11
2009-08-05
0.0000
USD
2009-07-10
2009-07-10
2009-07-06
0.0000
USD
2009-06-09
2009-06-09
2009-06-03
0.0000
USD
2009-05-11
2009-05-11
2009-05-05
0.0000
USD
2009-04-09
2009-04-09
2009-04-03
0.0000
USD
2009-03-10
2009-03-10
2009-03-04
0.1093
USD
2009-02-10
2009-02-10
2009-02-04
0.1217
USD
2009-01-07
2009-01-07
2008-12-31
0.1142
USD
2008-12-09
2008-12-09
2008-12-03
0.1220
USD
2008-11-11
2008-11-11
2008-11-05
0.1258
USD
2008-10-09
2008-10-09
2008-10-03
0.1327
USD
2008-09-10
2008-09-10
2008-09-04
0.1766
USD
2008-08-11
2008-08-11
2008-08-05
0.1110
USD
2008-07-10
2008-07-10
2008-07-03
0.1415
USD
2008-06-10
2008-06-10
2008-06-04
0.1471
USD
2008-05-09
2008-05-09
2008-05-05
0.1554
USD
2008-04-09
2008-04-09
2008-04-03
0.1286
USD
2008-02-11
2008-02-11
2008-02-05
0.1205
USD
2008-02-11
2008-02-11
2008-02-05
0.1436
USD
2008-01-08
2008-01-08
2008-01-02
0.1775
USD
2007-12-11
2007-12-11
2007-12-05
0.0824
USD
2007-11-09
2007-11-09
2007-11-05
0.0561
USD