BWZ Projected Dividend Yield

Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust ( NYSE : BWZ )

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.

27 YEAR PERFORMANCE RESULTS

BWZ Dividend History Detail
BWZ Dividend News
BWZ Competitors News
# of Shares: 0 Closing Price: 26.91 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 0.48 0% 0 $ 0.00 0.00%
2010 0.10 0% 0 $ 0.00 0.00%
2011 0.80 661% 0 $ 0.00 0.00%
2012 0.46 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 0.03 802% 0 $ 0.00 0.00%
2015 0.06 103% 0 $ 0.00 0.00%
2016 0.02 0% 0 $ 0.00 0.00%
2017 0.17 861% 0 $ 0.00 0.00%
2018 0.34 100% 0 $ 0.00 0.00%
2019 0.13 0% 0 $ 0.00 0.00%
2020 0.04 0% 0 $ 0.00 0.00%
2021 0.18 324% 0 $ 0.00 0.00%
2022 0.12 0% 0 $ 0.00 0.00%
2023 0.45 275% 0 $ 0.00 0.00%
2024 0.62 40% 0 $ 0.00 0.00%
2025 0.56 0% 0 $ 0.00 0.00%
2026 0.55 0% 0 $ 0.00 2.04%
2027 0.55 0% 0 $ 0.00 2.04%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.04%
Rolling Last 4 qtrs dividends total $ 0.55 and Previous last 4 qtrs dividends total $ 0.63
Dividend 1 Yr Growth = ( 0.55 – 0.63 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.63
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 31, 2026
Apr 01, 2026
Apr 01, 2026
Apr 06, 2026
0.0491
2026
Feb 27, 2026
Mar 02, 2026
Mar 02, 2026
Mar 05, 2026
0.0428
2026
Jan 30, 2026
Feb 02, 2026
Feb 02, 2026
Feb 05, 2026
0.0465
2026 Total:
0.1383
2025
Dec 17, 2025
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
0.0501
2025
Nov 28, 2025
Dec 01, 2025
Dec 01, 2025
Dec 04, 2025
0.0431
2025
Oct 31, 2025
Nov 03, 2025
Nov 03, 2025
Nov 06, 2025
0.0443
2025
Sep 30, 2025
Oct 01, 2025
Oct 01, 2025
Oct 06, 2025
0.0472
2025
Aug 29, 2025
Sep 02, 2025
Sep 02, 2025
Sep 05, 2025
0.0506
2025
Jul 31, 2025
Aug 01, 2025
Aug 01, 2025
Aug 06, 2025
0.0475
2025
Jun 30, 2025
Jul 01, 2025
Jul 01, 2025
Jul 07, 2025
0.0503
2025
May 30, 2025
Jun 02, 2025
Jun 02, 2025
Jun 05, 2025
0.0443
2025
Apr 30, 2025
May 01, 2025
May 01, 2025
May 06, 2025
0.0387
2025
Mar 31, 2025
Apr 01, 2025
Apr 01, 2025
Apr 04, 2025
0.0477
2025
Feb 28, 2025
Mar 03, 2025
Mar 03, 2025
Mar 06, 2025
0.0474
2025
Jan 31, 2025
Feb 03, 2025
Feb 03, 2025
Feb 06, 2025
0.0518
2025 Total:
0.5630
2024
Dec 18, 2024
Dec 19, 2024
Dec 19, 2024
Dec 24, 2024
0.0506
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.0517
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.0637
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.0556
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.0546
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.0531
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.0508
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 06, 2024
0.0516
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.0498
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.0493
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.0447
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.0492
2024 Total:
0.6247
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0475
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.0456
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.0439
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.0454
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.0424
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.0414
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.0374
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.0354
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.0310
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.0260
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.0251
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.0260
2023 Total:
0.4470
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0262
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.0288
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.0122
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.0093
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.0095
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0085
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0073
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0064
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0044
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0037
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0029
2022 Total:
0.1191
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.1803
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0010
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0010
2021 Total:
0.1823
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