SPDR Series Trust - SPDR Bloomberg Barclays International Treasury Bon (BWX) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury Ex-US Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund is non-diversified.

Last update 07/01/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.14 0.29 0.37 0.28 0.24 0.10
Average Price 27.47 28.05 28.32 29.22 29.47 25.88
Yield 0.51% 1.03% 1.31% 0.96% 0.81% 0.39%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-01
Dividend Pay Date 2022-07-08

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.26
Dividend Cover -
52-Week Projected Yield 1.10%
52-Week Trailing Yield 0.87%
6-Year Average Yield 0.84%
6-Year Dividend Change 85.71%
6-Year Yearly Dividend Change 14.29%
Number of Dividend Payments (2013-02-01 - 2022-06-01) 100

Dividend History

Date Amount Per Share Note
2022-06-01 $0.02
2022-05-02 $0.02
2022-04-01 $0.02
2022-03-01 $0.02
2022-02-01 $0.02
2021-12-17 $0.02
2021-12-01 $0.02
2021-11-01 $0.02
2021-10-01 $0.02
2021-09-01 $0.02
2021-08-02 $0.02
2021-07-01 $0.02
2021-06-01 $0.02
2021-05-03 $0.02
2021-04-01 $0.02
2021-03-01 $0.02
2021-02-01 $0.02
2020-12-18 $0.02
2020-12-01 $0.02
2020-11-02 $0.02
2020-10-01 $0.02
2020-09-01 $0.02
2020-08-03 $0.02
2020-07-01 $0.03
2020-06-01 $0.03
2020-05-01 $0.02
2020-04-01 $0.03
2020-03-02 $0.02
2020-02-03 $0.03
2019-12-30 $0.00
2019-12-20 $0.03
2019-12-02 $0.03
2019-11-01 $0.03
2019-10-01 $0.03
2019-09-03 $0.03
2019-08-01 $0.03
2019-07-01 $0.03
2019-06-03 $0.03
2019-05-01 $0.03
2019-04-01 $0.04
2019-03-01 $0.03
2019-02-01 $0.03
2018-12-28 $0.00
2018-12-19 $0.03
2018-12-03 $0.03
2018-11-01 $0.03
2018-10-01 $0.03
2018-09-04 $0.02
2018-08-01 $0.03
2018-07-02 $0.02
2018-06-01 $0.02
2018-05-01 $0.02
2018-04-02 $0.02
2018-03-01 $0.02
2018-02-01 $0.02
2017-12-28 $0.00
2017-12-19 $0.02
2017-12-01 $0.03
2017-11-01 $0.03
2017-10-02 $0.03
2017-09-01 $0.03
2017-08-01 $0.00
2017-07-03 $0.00
2017-06-01 $0.00
2017-05-01 $0.00
2017-04-03 $0.00
2017-03-01 $0.00
2017-02-01 $0.00
2016-12-28 $0.00
2016-12-01 $0.00
2016-11-01 $0.00
2016-10-03 $0.00
2016-09-01 $0.00
2016-08-01 $0.00
2016-07-01 $0.00
2016-06-01 $0.00
2016-05-02 $0.00
2016-04-01 $0.00
2016-03-01 $0.00
2014-12-29 $0.03
2014-11-03 $0.02
2014-10-01 $0.05
2014-09-02 $0.07
2014-07-01 $0.08
2014-06-02 $0.06
2014-04-01 $0.10
2014-03-03 $0.08
2014-02-03 $0.02
2013-12-27 $0.00
2013-12-02 $0.10
2013-11-01 $0.12
2013-10-01 $0.11
2013-09-03 $0.06
2013-08-01 $0.04
2013-07-01 $0.08
2013-06-03 $0.08
2013-05-01 $0.05
2013-04-01 $0.07
2013-03-01 $0.17
2013-02-01 $0.10