BWZ vs IBND
State Street SPDR Bloomberg Short Term International Treasury Bond ETF compared with State Street SPDR Bloomberg International Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TTM yield · Monthly
IBND
State Street SPDR Bloomberg International Corporate Bond ETF
TTM yield · Monthly
Quick take
- IBND yields more today: 2.94% vs 2.12% (forward).
- Both pay every month.
- Over the last year BWZ delivered the higher total return: -1.9% vs -5.2% (price change plus payouts).
- BWZ is cheaper to own: 0.35% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BWZ | IBND |
|---|---|---|
| Share price | $26.73 | $29.72 |
| TTM yield | 2.12% | 2.94% |
| Forward yield | 2.12% | 2.94% |
| Annual payout per share | $0.568 | $0.875 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.35% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 96/100 |
| 1-year total return | -1.9% | -5.2% |
| 1-year price return | -3.9% | -8.0% |
| Size (market cap / AUM) | 321.5M | 443.7M |
| Years paying | 17.6 | 16.3 |
| Sector / category | Global Bond | Global Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BWZ | IBND | |
|---|---|---|
| Shares | 374.1 | 336.5 |
| Income per year | $212 | $294 |
| Income per month (avg) | $18 | $25 |
At forward yields, before taxes. Model BWZ · Model IBND
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BWZ Oct 31, 2026 | Nov 14, 2026 | $0.0473 | Est. |
| BWZ Nov 30, 2026 | Dec 14, 2026 | $0.0473 | Est. |
| BWZ Dec 30, 2026 | Jan 13, 2027 | $0.0473 | Est. |
| IBND Oct 31, 2026 | Nov 14, 2026 | $0.0729 | Est. |
| IBND Nov 30, 2026 | Dec 14, 2026 | $0.0729 | Est. |
| IBND Dec 30, 2026 | Jan 13, 2027 | $0.0729 | Est. |
Annual payouts per share
BWZIBND
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BWZ or IBND?
IBND currently has the higher trailing yield: BWZ yields 2.12% and IBND yields 2.94%. Yield changes daily with price, so check the live figures above.
How often do BWZ and IBND pay?
BWZ pays every month and IBND pays every month. BWZ's next ex-date is Oct 31, 2026 and IBND's is Oct 31, 2026.
Is BWZ or IBND better for income?
It depends on what you are optimising for. BWZ and IBND differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.