TRADING SYMBOL

BWX

RECENT PRICE

$22.70

MARKET CAP

1.04B

RECENT YIELD

2.04%

52-WEEK HIGH

$23.52

52-WEEK LOW

$20.85

2024

SPDR Series Trust - Bloomberg International Treasury Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$0.46/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

2.04%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/4/2024)

$22.70

52-Week High:
(9/18/2024)

$23.52

52-Week Low:
(11/1/2023)

$20.85

Market Capitalization:

$1.04B

Comparative Size:

BWX

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BWX monthly dividend paying stock chart comparison

BWX full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$23.3	$0.039
9/3/2024	$22.84	$0.036
8/1/2024	$22.19	$0.037
7/1/2024	$21.34	$0.034
6/3/2024	$21.78	$0.035
5/1/2024	$21.42	$0.034
4/1/2024	$22	$0.036
3/1/2024	$22.21	$0.036
2/1/2024	$22.62	$0.038
12/1/2023	$22.4	$0.031
11/1/2023	$21	$0.031
10/2/2023	$20.97	$0.031
9/1/2023	$21.97	$0.032
8/1/2023	$22.49	$0.033
7/3/2023	$22.44	$0.031
6/1/2023	$22.6	$0.033
4/3/2023	$23.21	$0.032
3/1/2023	$22.1	$0.03
2/1/2023	$23.47	$0.031
12/19/2022	$22.4	$0.029
11/1/2022	$20.95	$0.024
10/3/2022	$21.13	$0.022
9/1/2022	$22.18	$0.023
8/1/2022	$23.72	$0.023
7/1/2022	$23.24	$0.023
6/1/2022	$24	$0.022
5/2/2022	$24.03	$0.022
4/1/2022	$25.9	$0.017
3/1/2022	$27.19	$0.022
2/1/2022	$27.6	$0.022
12/1/2021	$28.4	$0.022
11/1/2021	$28.5	$0.044
10/1/2021	$28.8	$0.021
9/1/2021	$29.57	$0.023
8/2/2021	$29.7	$0.021
7/1/2021	$29.29	$0.021
6/1/2021	$29.94	$0.023
5/3/2021	$29.77	$0.021
4/1/2021	$29.28	$0.022
3/1/2021	$30.07	$0.02
2/1/2021	$30.62	$0.022
12/18/2020	$31.17	$0.023
11/2/2020	$29.81	$0.045
10/1/2020	$29.73	$0.022
9/1/2020	$30.07	$0.023
8/3/2020	$29.9	$0.023
7/1/2020	$28.82	$0.028
6/1/2020	$28.41	$0.026
5/1/2020	$28.17	$0.024
4/1/2020	$27.56	$0.029
3/2/2020	$29	$0.025
2/3/2020	$28.79	$0.027
12/2/2019	$28.44	$0.027
11/1/2019	$28.95	$0.027

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - Bloomberg International Treasury Bond ETF

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg International Treasury Bond ETF Page updated 10/4/2024

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg International Treasury Bond ETF
Page updated 10/4/2024