BWZ:Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
BWZ STOCK PRICE LATEST CLOSE
$26.55
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield2.37%
Projected 10 Year Dividend Yield29.39%
Dividend Yield 5 Year Average1.14%
Dividend Rate (IAD)$0.63
Dividend Payout Ratio9.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average64.51%
Dividend Growth Rate 5 yr Average209.50%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 04, 2025
Dividend Amount Current$0.048
Dividend Amount Previous$0.047
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$24.92 - $27.87
Percent Held by Institutions46.31%
Revenue$2,519,703
Net Income$1,577,852
Cash Flow$0
EPS0.00%
Market Cap$180,540,000
PE Ratio to Industry34%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months3.22%
Total Return Last 3 Years-2.76%
Total Return Last 5 Years-4.31%
Latest Trade DateApr. 08, 2025
Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust Annual Stock Dividends
Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust Dividend Payment History
| Bloomberg Short Term International Treasury Bond ETF/SPDR Series TrustBWZ 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 04, 20254/4/25 | 0 | 0.048 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 06, 20253/6/25 | 0 | 0.047 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 06, 20252/6/25 | 0 | 0.052 |
| Bloomberg Short Term International Treasury Bond ETF/SPDR Series TrustBWZ 2025 Total: | 0.147 | ||||
| Bloomberg Short Term International Treasury Bond ETF/SPDR Series TrustBWZ 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 24, 202412/24/24 | 0 | 0.051 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 05, 202412/5/24 | 0 | 0.052 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 06, 202411/6/24 | 0 | 0.064 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 04, 202410/4/24 | 0 | 0.056 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 06, 20249/6/24 | 0 | 0.055 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 06, 20248/6/24 | 0 | 0.053 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 05, 20247/5/24 | 0 | 0.051 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 06, 20246/6/24 | 0 | 0.052 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.050 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.049 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.045 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.049 |
| Bloomberg Short Term International Treasury Bond ETF/SPDR Series TrustBWZ 2024 Total: | 0.625 | ||||
| Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust Full Dividend History Detail | |||||
Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust Other Dividend Details
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.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 31, 2025DIVIDEND ANNOUNCEMENT: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 03-31-2025 declared a dividend of $0.0477 per share
Jan. 31, 2025DIVIDEND ANNOUNCEMENT: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 01-31-2025 declared a dividend of $0.0518 per share
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 11-29-2024 declared a dividend of $0.0517 per share
Nov. 01, 2024DIVIDEND RATE INCREASE: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 11-01-2024 increased dividend rate > 3% from $0.60 to $0.62
Sep. 30, 2024DIVIDEND ANNOUNCEMENT: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 09-30-2024 declared a dividend of $0.0556 per share
Aug. 31, 2024DIVIDEND RATE INCREASE: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 08-31-2024 increased dividend rate > 3% from $0.57 to $0.59
Jun. 28, 2024DIVIDEND ANNOUNCEMENT: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 06-28-2024 declared a dividend of $0.0508 per share
Jun. 01, 2024DIVIDEND RATE INCREASE: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 06-01-2024 increased dividend rate > 3% from $0.53 to $0.55
May. 01, 2024DIVIDEND RATE INCREASE: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 05-01-2024 increased dividend rate > 3% from $0.51 to $0.53
Apr. 30, 2024DIVIDEND ANNOUNCEMENT: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE: BWZ) on 04-30-2024 declared a dividend of $0.0498 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
