State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street · Exchange-traded fund
$26.64
TTM yield2.13%Trailing twelve months
Indicated yield2.26%Latest payment, annualized
12-month dividends$0.568212 payments per share
Last dividend$0.0501Ex-date Oct 1, 2026
1Y total return-0.72%Reinvested at ex-date close
NAV erosion gradeBPrice −2.8% a year
Performance
Growth of BWZ. Add up to 9 tickers to compare.
BWZ
BWZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BWZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,918
−0.82%
- Price change
- -1.01%
- Dividends
- $19
3 months$10,067
+0.67%
- Price change
- +0.11%
- Dividends
- $56
6 months$9,850
−1.50%
- Price change
- -2.56%
- Dividends
- $107
1 year$9,928
−0.72%
- Price change
- -2.77%
- Dividends
- $207
2 years$10,568
+5.68%
- Price change
- +1.22%
- Dividends
- $441
5 years$9,363
−6.37%
- Price change
- -14.23%
- Dividends
- $762
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0501+0.73%
- Sep 1, 2026$0.0497+1.57%
- Aug 3, 2026$0.049−0.47%
- Jul 1, 2026$0.0492−0.66%
- Jun 1, 2026$0.0495+10.23%
- May 1, 2026$0.0449−8.44%
- Apr 1, 2026$0.0491+14.69%
- Mar 2, 2026$0.0428—
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 | — | $0.0465 | $0.0428 | $0.0491 | $0.0449 | $0.0495 | $0.0492 | $0.049 | $0.0497 | $0.0501 | — | — | $0.4307 |
| 2025 | — | $0.0518 | $0.0474 | $0.0477 | $0.0387 | $0.0443 | $0.0503 | $0.0475 | $0.0506 | $0.0472 | $0.0443 | $0.0932 | $0.563 |
| 2024 | — | $0.0492 | $0.0447 | $0.0493 | $0.0498 | $0.0516 | $0.0508 | $0.0531 | $0.0546 | $0.0556 | $0.0637 | $0.1023 | $0.6247 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.