SPDR Bloomberg International Treasury Bond ETF (BWX) Dividend Yield, History & Forecast

SPDR Bloomberg International Treasury Bond ETF (BWX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.59% ($0.57 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $1.35B.

BWX fund composition

BWX holds 1432 positions. It charges an expense ratio of 0.35%, and manages $1.31B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about SPDR Bloomberg International Treasury Bond ETF (BWX)

What is SPDR Bloomberg International Treasury Bond ETF's dividend yield?
SPDR Bloomberg International Treasury Bond ETF (BWX) pays a current trailing twelve-month dividend yield of 2.59%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does SPDR Bloomberg International Treasury Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has SPDR Bloomberg International Treasury Bond ETF increased its dividend?
SPDR Bloomberg International Treasury Bond ETF (BWX) has increased its dividend for 4 consecutive years.
What does SPDR Bloomberg International Treasury Bond ETF invest in?
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency...