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DIVIDEND ANNOUNCEMENT: State Street SPDR Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE:BWZ) on 06/30/2026 declared a dividend of $0.0492 per share
State Street SPDR Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE:BWZ) on 06/30/2026 declared a dividend of $ 0.0492 per share payable on July 07, 2026 to shareholders of record as of July 01, 2026. Dividend amount recorded is a decrease of $ 0.0003 from last dividend Paid.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE:BWZ) has paid dividends since 2009, has a current dividend yield of 2.0926756859% and has increased its dividends for 0 successive years.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust's market cap is $ 181,968,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 26.76 and has a 52 week low/high of $ 26.56 and $ 29.24.
SPDR Barclays Capital Short Term International Treasury Bond is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of investment grade countries. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $215,158,570 and $195,962,463, respectively.
For more information on State Street SPDR Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust click here.
Dividend Ex Date: July 01, 2026
Dividend Record Date: July 01, 2026
Dividend Payment Date: July 07, 2026
Dividend Amount: $ 0.0492
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