SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) Dividend Yield, History & Forecast

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.89% ($0.52 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $300M.

BWZ fund composition

BWZ holds 328 positions. It charges an expense ratio of 0.35%, and manages $287.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

What is SPDR Bloomberg Short Term International Treasury Bond ETF's dividend yield?
SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) pays a current trailing twelve-month dividend yield of 1.89%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does SPDR Bloomberg Short Term International Treasury Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does SPDR Bloomberg Short Term International Treasury Bond ETF invest in?
SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed rate investment grade sovereign debt securities denominated in local currencies that have a maturity of one to three years and are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch. The fund seeks to track the performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index, by...