BWZ vs SPSK
State Street SPDR Bloomberg Short Term International Treasury Bond ETF compared with SP Funds Dow Jones Global Sukuk ETF on yield, payout growth, payment schedule, cost and risk.
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TTM yield · Monthly
SPSK
SP Funds Dow Jones Global Sukuk ETF
TTM yield · Monthly
Quick take
- SPSK yields more today: 3.57% vs 2.12% (forward).
- Both pay every month.
- Over the last year BWZ delivered the higher total return: -1.9% vs -2.7% (price change plus payouts).
- BWZ is cheaper to own: 0.35% vs 0.50% expense ratio.
- BWZ has the steadier distribution: consistency 94/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BWZ | SPSK |
|---|---|---|
| Share price | $26.73 | $17.50 |
| TTM yield | 2.12% | 2.74% |
| Forward yield | 2.12% | 3.57% |
| Annual payout per share | $0.568 | $0.624 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 27, 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 | 79/100 |
| 1-year total return | -1.9% | -2.7% |
| 1-year price return | -3.9% | -5.3% |
| Size (market cap / AUM) | 321.5M | 453.0M |
| Years paying | 17.6 | 6.5 |
| 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 | SPSK | |
|---|---|---|
| Shares | 374.1 | 571.4 |
| Income per year | $212 | $357 |
| Income per month (avg) | $18 | $30 |
At forward yields, before taxes. Model BWZ · Model SPSK
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. |
| SPSK Oct 27, 2026 | Nov 10, 2026 | $0.052 | Est. |
| SPSK Nov 27, 2026 | Dec 11, 2026 | $0.052 | Est. |
| SPSK Dec 28, 2026 | Jan 11, 2027 | $0.052 | Est. |
Annual payouts per share
BWZSPSK
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 SPSK?
SPSK currently has the higher trailing yield: BWZ yields 2.12% and SPSK yields 2.74%. Yield changes daily with price, so check the live figures above.
How often do BWZ and SPSK pay?
BWZ pays every month and SPSK pays every month. BWZ's next ex-date is Oct 31, 2026 and SPSK's is Oct 27, 2026.
Is BWZ or SPSK better for income?
It depends on what you are optimising for. BWZ and SPSK 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.