TRADING SYMBOL

BWZ

RECENT PRICE

$26.90

MARKET CAP

158.71M

RECENT YIELD

2.48%

52-WEEK HIGH

$27.87

52-WEEK LOW

$25.48

2024

SPDR Series Trust - Bloomberg Short Term International Treasury Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$0.67/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

2.48%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/4/2024)

$26.90

52-Week High:
(10/1/2024)

$27.87

52-Week Low:
(6/25/2024)

$25.48

Market Capitalization:

$158.71M

Comparative Size:

BWZ

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BWZ monthly dividend paying stock chart comparison

BWZ full dividend history

Date	Stock Price	Monthly Dividend
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
12/1/2020	$32.38	$0.002
8/3/2020	$31.4	$0.001
7/1/2020	$30.52	$0.005
6/1/2020	$30.28	$0.005
5/1/2020	$29.87	$0.004
4/1/2020	$29.46	$0.008
3/2/2020	$30.52	$0.008
2/3/2020	$30.47	$0.009
12/20/2019	$30.53	$0.009
11/1/2019	$30.78	$0.01

"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 10/4/2024

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg Short Term International Treasury Bond ETF
Page updated 10/4/2024