DIVIDEND ANNOUNCEMENT: State Street SPDR Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 06/30/2026 declared a dividend of $0.0441 per share

State Street SPDR Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 06/30/2026 declared a dividend of $ 0.0441 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.0009 from last dividend Paid.

State Street SPDR Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) has paid dividends since 2007, has a current dividend yield of 2.3908045292% and has increased its dividends for 4 successive years.

State Street SPDR Bloomberg International Treasury Bond ETF/SPDR Series Trust's market cap is $ 1,744,350,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 21.75 and has a 52 week low/high of $ 21.60 and $ 23.55.

SPDR Barclays Capital International Treasury Bond is an open-end investment management company. The Fund is engaged in providing investment results, which correspond to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index. The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,484,057,292 and $1,431,374,043, respectively.

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