State Street SPDR Bloomberg International Treasury Bond ETF
State Street · Exchange-traded fund
$21.37
TTM yield2.46%Trailing twelve months
Indicated yield2.42%Latest payment, annualized
12-month dividends$0.525212 payments per share
Last dividend$0.0432Ex-date Oct 1, 2026
1Y total return-4.44%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year
Performance
Growth of BWX. Add up to 9 tickers to compare.
BWX
BWX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in BWX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,035
+0.35%
- Price change
- +0.14%
- Dividends
- $20
3 months$10,029
+0.29%
- Price change
- -0.33%
- Dividends
- $62
6 months$9,749
−2.51%
- Price change
- -3.70%
- Dividends
- $120
1 year$9,556
−4.44%
- Price change
- -6.68%
- Dividends
- $229
2 years$10,058
+0.58%
- Price change
- -3.78%
- Dividends
- $444
5 years$8,143
−18.57%
- Price change
- -25.57%
- Dividends
- $707
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0432−2.40%
- Sep 1, 2026$0.0442−2.73%
- Aug 3, 2026$0.0455+2.99%
- Jul 1, 2026$0.0441−1.96%
- Jun 1, 2026$0.045+2.96%
- May 1, 2026$0.0437−3.61%
- Apr 1, 2026$0.0454+10.69%
- Mar 2, 2026$0.041—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0383 | $0.041 | $0.0454 | $0.0437 | $0.045 | $0.0441 | $0.0455 | $0.0442 | $0.0432 | — | — | $0.3903 |
| 2025 | — | $0.0391 | $0.0345 | $0.0394 | $0.0338 | $0.0416 | $0.041 | $0.0456 | $0.0426 | $0.042 | $0.0429 | $0.0919 | $0.4945 |
| 2024 | — | $0.0376 | $0.0356 | $0.0361 | $0.0343 | $0.0351 | $0.0344 | $0.0368 | $0.0358 | $0.0387 | $0.039 | $0.0623 | $0.4257 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.