SPDR® Bloomberg Short Term International Treasury Bond ETF(BWZ) USD 27.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.077 | USD0.026 | 2023-04-03 |
| USD0.02511 | 2023-03-01 |
| USD0.02597 | 2023-02-01 |
| 2022 | 0.43% | USD 0.119 | USD0.026 | 2022-12-19 |
| USD0.02882 | 2022-12-01 |
| USD0.01224 | 2022-11-01 |
| USD0.00926 | 2022-10-03 |
| USD0.00951 | 2022-09-01 |
| USD0.00851 | 2022-08-01 |
| USD0.00726 | 2022-07-01 |
| USD0.00639 | 2022-06-01 |
| USD0.00439 | 2022-05-02 |
| USD0.00366 | 2022-03-01 |
| USD0.00287 | 2022-02-01 |
| 2021 | 0.67% | USD 0.182 | USD0.18032 | 2021-12-17 |
| USD0.00102 | 2021-12-01 |
| USD0.00098 | 2021-11-01 |
| 2020 | 0.16% | USD 0.043 | USD0.00213 | 2020-12-01 |
| USD0.0002 | 2020-11-02 |
| USD0.00041 | 2020-10-01 |
| USD0.00087 | 2020-09-01 |
| USD0.00099 | 2020-08-03 |
| USD0.00527 | 2020-07-01 |
| USD0.00484 | 2020-06-01 |
| USD0.00348 | 2020-05-01 |
| USD0.00815 | 2020-04-01 |
| USD0.00799 | 2020-03-02 |
| USD0.00868 | 2020-02-03 |
| 2019 | 0.49% | USD 0.134 | USD0.00901 | 2019-12-20 |
| USD0.00798 | 2019-12-02 |
| USD0.00953 | 2019-11-01 |
| USD0.00985 | 2019-10-01 |
| USD0.00987 | 2019-09-03 |
| USD0.01158 | 2019-08-01 |
| USD0.01044 | 2019-07-01 |
| USD0.01107 | 2019-06-03 |
| USD0.01169 | 2019-05-01 |
| USD0.02092 | 2019-04-01 |
| USD0.01103 | 2019-03-01 |
| USD0.01117 | 2019-02-01 |
| 2018 | 1.23% | USD 0.338 | USD0.27083 | 2018-12-19 |
| USD0.00993 | 2018-12-03 |
| USD0.00952 | 2018-11-01 |
| USD0.01092 | 2018-10-01 |
| USD0.00932 | 2018-09-04 |
| USD0.00931 | 2018-08-01 |
| USD0.00463 | 2018-07-02 |
| USD0.00312 | 2018-06-01 |
| USD0.00333 | 2018-05-01 |
| USD0.00242 | 2018-04-02 |
| USD0.00231 | 2018-03-01 |
| USD0.00214 | 2018-02-01 |
| 2017 | 0.48% | USD 0.13 | USD0.11564 | 2017-12-19 |
| USD0.00341 | 2017-12-01 |
| USD0.00354 | 2017-11-01 |
| USD0.00346 | 2017-10-02 |
| USD0.004 | 2017-09-01 |
| 2016 | 0.14% | USD 0.038 | USD0.03848 | 2016-12-28 |
| 2015 | 0.06% | USD 0.018 | USD0.01753 | 2015-12-29 |
| 2014 | 0.23% | USD 0.063 | USD0.06274 | 2014-12-29 |
| 2013 | 0.11% | USD 0.031 | USD0.03094 | 2013-12-27 |
| 2012 | 0.01% | USD 0.003 | USD0.00343 | 2012-12-27 |
| 2011 | 4.59% | USD 1.256 | USD0.45677 | 2011-12-28 |
| USD0.45967 | 2011-12-01 |
| USD0.05859 | 2011-11-01 |
| USD0.06821 | 2011-10-03 |
| USD0.08679 | 2011-09-01 |
| USD0.10397 | 2011-08-01 |
| USD0.02171 | 2011-07-01 |
| 2009 | 2.15% | USD 0.588 | USD0.10493 | 2009-12-29 |
| USD0.04593 | 2009-12-01 |
| USD0.06912 | 2009-11-02 |
| USD0.04472 | 2009-10-01 |
| USD0.068 | 2009-09-01 |
| USD0.07105 | 2009-08-03 |
| USD0.1351 | 2009-07-01 |
| USD0.04869 | 2009-03-02 |