TRADING SYMBOL

BWZ

RECENT PRICE

$27.25

MARKET CAP

340.62M

RECENT YIELD

2.21%

52-WEEK HIGH

$28.36

52-WEEK LOW

$25.00

2026

SPDR Series Trust - Bloomberg Short Term International Treasury Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$0.60/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

2.21%

Ex-Dividend Date:

12/18/2025

Dividend Payment Date:

12/23/2025

Recent Stock Price:
(as of 1/14/2026)

$27.25

52-Week High:
(7/1/2025)

$28.36

52-Week Low:
(1/17/2025)

$25.00

Market Capitalization:

$340.62M

Comparative Size:

BWZ

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BWZ monthly dividend paying stock chart comparison

BWZ full dividend history

Date	Stock Price	Monthly Dividend
12/18/2025	$27.28	$0.0520251201
11/3/2025	$27.17	$0.044
10/1/2025	$27.79	$0.047
9/2/2025	$27.55	$0.051
8/1/2025	$27.49	$0.048
7/1/2025	$28.04	$0.05
6/2/2025	$27.73	$0.044
5/1/2025	$27.29	$0.039
4/1/2025	$26.27	$0.048
3/3/2025	$25.86	$0.047
2/3/2025	$25.35	$0.052
12/2/2024	$26.05	$0.052
11/1/2024	$26.18	$0.064
10/1/2024	$27.36	$0.056
9/3/2024	$26.94	$0.055
8/1/2024	$26.25	$0.053
7/1/2024	$25.59	$0.051
6/3/2024	$26.01	$0.052
5/1/2024	$25.74	$0.05
4/1/2024	$26.17	$0.049
3/1/2024	$26.41	$0.045
2/1/2024	$26.74	$0.049
12/18/2023	$26.91	$0.047
11/1/2023	$25.77	$0.044
10/2/2023	$25.64	$0.045
9/1/2023	$26.39	$0.042
8/1/2023	$26.81	$0.041
7/3/2023	$26.68	$0.037
6/1/2023	$26.88	$0.035
5/1/2023	$27.01	$0.031
4/3/2023	$27.34	$0.026
3/1/2023	$26.65	$0.025
2/1/2023	$27.82	$0.026
12/19/2022	$26.55	$0.026
11/1/2022	$25.01	$0.012
10/3/2022	$25.05	$0.009
9/1/2022	$25.85	$0.01
8/1/2022	$27.08	$0.009
7/1/2022	$26.88	$0.007
6/1/2022	$27.74	$0.006
5/2/2022	$27.54	$0.004
3/1/2022	$29.67	$0.004
2/1/2022	$30.2	$0.003
12/1/2021	$30.52	$0.001
11/1/2021	$30.99	$0.001

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

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg Short Term International Treasury Bond ETF Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg Short Term International Treasury Bond ETF
Page updated 1/14/2026