BWX Distribution History & Yield
State Street SPDR Bloomberg International Treasury Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0436 | $4.36 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0436 | $4.36 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0436 | $4.36 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0436 | $4.36 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0436 | $4.36 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0436 | $4.36 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0436 | $4.36 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0436 | $4.36 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0436 | $4.36 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0436 | $4.36 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0436 | $4.36 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0436 | $4.36 | Estimated |
Estimated dates and amounts are projected from BWX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.523 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BWX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,295 | $50,317 | $1,200 |
| $500 / month | 11,473 | $251,587 | $6,000 |
| $1,000 / month | 22,945 | $503,174 | $12,000 |
Based on the forward yield of 2.38%. $10,000 in BWX would currently pay about $238 a year ($20 a month on average). Model reinvestment and growth →
BWX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.044 | -2.2% |
| Aug 3, 2026 | — | $0.045 | +2.3% |
| Jul 1, 2026 | — | $0.044 | -2.2% |
| Jun 1, 2026 | — | $0.045 | +2.3% |
| May 1, 2026 | — | $0.044 | -2.2% |
| Apr 1, 2026 | — | $0.045 | +9.8% |
| Mar 2, 2026 | — | $0.041 | +7.9% |
| Feb 2, 2026 | — | $0.038 | -25.5% |
| Dec 18, 2025 | — | $0.051 | +24.4% |
| Dec 1, 2025 | — | $0.041 | -4.7% |
| Nov 3, 2025 | — | $0.043 | +2.4% |
| Oct 1, 2025 | — | $0.042 | -2.3% |
| Sep 2, 2025 | — | $0.043 | -6.5% |
| Aug 1, 2025 | — | $0.046 | +12.2% |
| Jul 1, 2025 | — | $0.041 | -2.4% |
| Jun 2, 2025 | — | $0.042 | +23.5% |
| May 1, 2025 | — | $0.034 | -12.8% |
| Apr 1, 2025 | — | $0.039 | +14.7% |
| Mar 3, 2025 | — | $0.034 | -12.8% |
| Feb 3, 2025 | — | $0.039 | +50.0% |
| Dec 19, 2024 | — | $0.026 | -27.8% |
| Dec 2, 2024 | — | $0.036 | -7.7% |
| Nov 1, 2024 | — | $0.039 | +0.0% |
| Oct 1, 2024 | — | $0.039 | +8.3% |
| Sep 3, 2024 | — | $0.036 | -2.7% |
| Aug 1, 2024 | — | $0.037 | +8.8% |
| Jul 1, 2024 | — | $0.034 | -2.9% |
| Jun 3, 2024 | — | $0.035 | +2.9% |
| May 1, 2024 | — | $0.034 | -5.6% |
| Apr 1, 2024 | — | $0.036 | +0.0% |
| Mar 1, 2024 | — | $0.036 | -5.3% |
| Feb 1, 2024 | — | $0.038 | +35.7% |
| Dec 18, 2023 | — | $0.028 | -9.7% |
| Dec 1, 2023 | — | $0.031 | +0.0% |
| Nov 1, 2023 | — | $0.031 | +0.0% |
| Oct 2, 2023 | — | $0.031 | -3.1% |
| Sep 1, 2023 | — | $0.032 | -3.0% |
| Aug 1, 2023 | — | $0.033 | +6.5% |
| Jul 3, 2023 | — | $0.031 | -6.1% |
| Jun 1, 2023 | — | $0.033 | +0.0% |
| May 1, 2023 | — | $0.033 | +3.1% |
| Apr 3, 2023 | — | $0.032 | +6.7% |
| Mar 1, 2023 | — | $0.03 | -3.2% |
| Feb 1, 2023 | — | $0.031 | +6.9% |
| Dec 19, 2022 | — | $0.029 | +11.5% |
| Dec 1, 2022 | — | $0.026 | +8.3% |
| Nov 1, 2022 | — | $0.024 | +9.1% |
| Oct 3, 2022 | — | $0.022 | -4.3% |
| Sep 1, 2022 | — | $0.023 | +0.0% |
| Aug 1, 2022 | — | $0.023 | +0.0% |
| Jul 1, 2022 | — | $0.023 | +4.5% |
| Jun 1, 2022 | — | $0.022 | +0.0% |
| May 2, 2022 | — | $0.022 | +29.4% |
| Apr 1, 2022 | — | $0.017 | -22.7% |
| Mar 1, 2022 | — | $0.022 | +0.0% |
| Feb 1, 2022 | — | $0.022 | +0.0% |
| Dec 17, 2021 | — | $0.022 | +0.0% |
| Dec 1, 2021 | — | $0.022 | -50.0% |
| Nov 1, 2021 | — | $0.044 | +109.5% |
| Oct 1, 2021 | — | $0.021 | -8.7% |
| Sep 1, 2021 | — | $0.023 | +9.5% |
| Aug 2, 2021 | — | $0.021 | +0.0% |
| Jul 1, 2021 | — | $0.021 | -8.7% |
| Jun 1, 2021 | — | $0.023 | +9.5% |
| May 3, 2021 | — | $0.021 | -4.5% |
| Apr 1, 2021 | — | $0.022 | +10.0% |
| Mar 1, 2021 | — | $0.02 | -9.1% |
| Feb 1, 2021 | — | $0.022 | -4.3% |
| Dec 18, 2020 | — | $0.023 | +0.0% |
| Dec 1, 2020 | — | $0.023 | +0.0% |
| Nov 2, 2020 | — | $0.023 | +4.5% |
| Oct 1, 2020 | — | $0.022 | -4.3% |
| Sep 1, 2020 | — | $0.023 | +0.0% |
| Aug 3, 2020 | — | $0.023 | -17.9% |
| Jul 1, 2020 | — | $0.028 | +7.7% |
| Jun 1, 2020 | — | $0.026 | +8.3% |
| May 1, 2020 | — | $0.024 | -17.2% |
| Apr 1, 2020 | — | $0.029 | +16.0% |
| Mar 2, 2020 | — | $0.025 | -7.4% |
| Feb 3, 2020 | — | $0.027 | +0.0% |
| Dec 20, 2019 | — | $0.027 | +0.0% |
| Dec 2, 2019 | — | $0.027 | +0.0% |
| Nov 1, 2019 | — | $0.027 | +3.8% |
| Oct 1, 2019 | — | $0.026 | +0.0% |
| Sep 3, 2019 | — | $0.026 | -7.1% |
| Aug 1, 2019 | — | $0.028 | +7.7% |
| Jul 1, 2019 | — | $0.026 | -10.3% |
| Jun 3, 2019 | — | $0.029 | +7.4% |
| May 1, 2019 | — | $0.027 | -28.9% |
| Apr 1, 2019 | — | $0.038 | +46.2% |
| Mar 1, 2019 | — | $0.026 | -3.7% |
| Feb 1, 2019 | — | $0.027 | +0.0% |
| Dec 19, 2018 | — | $0.027 | +0.0% |
| Dec 3, 2018 | — | $0.027 | -51.8% |
| Nov 1, 2018 | — | $0.056 | +107.4% |
| Oct 1, 2018 | — | $0.027 | +8.0% |
| Sep 4, 2018 | — | $0.025 | -3.8% |
| Aug 1, 2018 | — | $0.026 | +23.8% |
| Jul 2, 2018 | — | $0.021 | -8.7% |
| Jun 1, 2018 | — | $0.023 | +15.0% |
| May 1, 2018 | — | $0.02 | -16.7% |
| Apr 2, 2018 | — | $0.024 | +0.0% |
| Mar 1, 2018 | — | $0.024 | +9.1% |
| Feb 1, 2018 | — | $0.022 | -8.3% |
| Dec 19, 2017 | — | $0.024 | -11.1% |
| Dec 1, 2017 | — | $0.027 | +3.8% |
| Nov 1, 2017 | — | $0.026 | -3.7% |
| Oct 2, 2017 | — | $0.027 | +3.8% |
| Sep 1, 2017 | — | $0.026 | +147.6% |
| Dec 29, 2014 | — | $0.2285 Special | — |
| Nov 3, 2014 | — | $0.0105 | -57.1% |
| Oct 1, 2014 | — | $0.0245 | -26.9% |
| Sep 2, 2014 | — | $0.0335 | -14.1% |
| Jul 1, 2014 | — | $0.039 | +39.3% |
| Jun 2, 2014 | — | $0.028 | +0.0% |
| May 1, 2014 | — | $0.028 | -42.9% |
| Apr 1, 2014 | — | $0.049 | +16.7% |
| Mar 3, 2014 | — | $0.042 | +460.0% |
| Feb 3, 2014 | — | $0.0075 | -86.0% |
| Dec 27, 2013 | — | $0.0535 | +4.9% |
| Dec 2, 2013 | — | $0.051 | -13.6% |
| Nov 1, 2013 | — | $0.059 | +5.4% |
| Oct 1, 2013 | — | $0.056 | +72.3% |
| Sep 3, 2013 | — | $0.0325 | +75.7% |
| Aug 1, 2013 | — | $0.0185 | -51.3% |
| Jul 1, 2013 | — | $0.038 | -8.4% |
| Jun 3, 2013 | — | $0.0415 | +76.6% |
| May 1, 2013 | — | $0.0235 | -32.9% |
| Apr 1, 2013 | — | $0.035 | -57.8% |
| Mar 1, 2013 | — | $0.083 | +66.0% |
| Feb 1, 2013 | — | $0.05 | -30.1% |
| Dec 27, 2012 | — | $0.0715 | -19.7% |
| Dec 3, 2012 | — | $0.089 | +81.6% |
| Oct 1, 2012 | — | $0.049 | +127.9% |
| Sep 4, 2012 | — | $0.0215 | -52.2% |
| Aug 1, 2012 | — | $0.045 | -5.3% |
| Jul 2, 2012 | — | $0.0475 | -9.5% |
| Jun 1, 2012 | — | $0.0525 | +14.1% |
| May 1, 2012 | — | $0.046 | -4.2% |
| Apr 2, 2012 | — | $0.048 | +4.3% |
| Mar 1, 2012 | — | $0.046 | -3.2% |
| Feb 1, 2012 | — | $0.0475 | -33.6% |
| Dec 28, 2011 | — | $0.0715 | -73.7% |
| Dec 1, 2011 | — | $0.272 | +89.5% |
| Nov 1, 2011 | — | $0.1435 | +13.0% |
| Oct 3, 2011 | — | $0.127 | -12.1% |
| Sep 1, 2011 | — | $0.1445 | +41.7% |
| Aug 1, 2011 | — | $0.102 | +63.2% |
| Jul 1, 2011 | — | $0.0625 | +0.8% |
| Jun 1, 2011 | — | $0.062 | -66.1% |
| Dec 29, 2010 | — | $0.183 | +121.8% |
| Feb 1, 2010 | — | $0.0825 | -36.5% |
| Dec 29, 2009 | — | $0.13 | +138.5% |
| Mar 2, 2009 | — | $0.0545 | -10.7% |
| Feb 2, 2009 | — | $0.061 | +7.0% |
| Dec 29, 2008 | — | $0.057 | -6.6% |
| Dec 1, 2008 | — | $0.061 | -3.2% |
| Nov 3, 2008 | — | $0.063 | -5.3% |
| Oct 1, 2008 | — | $0.0665 | -24.9% |
| Sep 2, 2008 | — | $0.0885 | +59.5% |
| Aug 1, 2008 | — | $0.0555 | -21.3% |
| Jul 1, 2008 | — | $0.0705 | -4.1% |
| Jun 2, 2008 | — | $0.0735 | -5.2% |
| May 1, 2008 | — | $0.0775 | +20.2% |
| Apr 1, 2008 | — | $0.0645 | +6.6% |
| Mar 3, 2008 | — | $0.0605 | -16.0% |
| Feb 1, 2008 | — | $0.072 | -19.1% |
| Dec 28, 2007 | — | $0.089 | +117.1% |
| Dec 3, 2007 | — | $0.041 | +46.4% |
| Nov 1, 2007 | — | $0.028 | — |
Payout risk check
BWX's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -4.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Bloomberg International Treasury Bond ETF
First distribution on our records: Nov 1, 2007. 170 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BWX distribution FAQ
When is BWX's next ex-distribution date?
BWX's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0436 per share, expected on Oct 15, 2026.
How often does BWX pay distributions?
BWX pays distributions every month, 12 times a year. The most recent payment was $0.044 per share with an ex-date of Sep 1, 2026.
What is BWX's distribution yield?
BWX's trailing 12-month distribution yield is 2.38%, based on $0.523 per share paid over the last year and a share price of $21.93. The forward yield, using the indicated annual rate of $0.523 per share, is 2.38%.
How much does BWX pay per share?
BWX pays about $0.0436 per share each month, which works out to roughly $0.523 per share a year. 100 shares would collect about $52.30 a year.
Has BWX grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BWX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BWX do I need to earn $100 a month?
At the current forward yield of 2.38%, you would need about 2,295 shares of BWX (roughly $50,317 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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