SPDR® Bloomberg International Treasury Bond ETF(BWX) USD 22.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.093 | USD0.0315 | 2023-04-03 |
| USD0.03014 | 2023-03-01 |
| USD0.03141 | 2023-02-01 |
| 2022 | 1.20% | USD 0.275 | USD0.02948 | 2022-12-19 |
| USD0.02616 | 2022-12-01 |
| USD0.02395 | 2022-11-01 |
| USD0.02249 | 2022-10-03 |
| USD0.02308 | 2022-09-01 |
| USD0.02257 | 2022-08-01 |
| USD0.02323 | 2022-07-01 |
| USD0.02204 | 2022-06-01 |
| USD0.02199 | 2022-05-02 |
| USD0.01674 | 2022-04-01 |
| USD0.02151 | 2022-03-01 |
| USD0.02171 | 2022-02-01 |
| 2021 | 1.24% | USD 0.284 | USD0.02245 | 2021-12-17 |
| USD0.02162 | 2021-12-01 |
| USD0.044 | 2021-11-01 |
| USD0.02127 | 2021-10-01 |
| USD0.02287 | 2021-09-01 |
| USD0.02134 | 2021-08-02 |
| USD0.02129 | 2021-07-01 |
| USD0.02288 | 2021-06-01 |
| USD0.02092 | 2021-05-03 |
| USD0.02244 | 2021-04-01 |
| USD0.02024 | 2021-03-01 |
| USD0.02235 | 2021-02-01 |
| 2020 | 1.29% | USD 0.296 | USD0.02345 | 2020-12-18 |
| USD0.02308 | 2020-12-01 |
| USD0.02271 | 2020-11-02 |
| USD0.02154 | 2020-10-01 |
| USD0.02336 | 2020-09-01 |
| USD0.02299 | 2020-08-03 |
| USD0.02775 | 2020-07-01 |
| USD0.02574 | 2020-06-01 |
| USD0.02354 | 2020-05-01 |
| USD0.02948 | 2020-04-01 |
| USD0.02474 | 2020-03-02 |
| USD0.02729 | 2020-02-03 |
| 2019 | 1.46% | USD 0.334 | USD0.0273 | 2019-12-20 |
| USD0.02656 | 2019-12-02 |
| USD0.02725 | 2019-11-01 |
| USD0.0262 | 2019-10-01 |
| USD0.02618 | 2019-09-03 |
| USD0.02753 | 2019-08-01 |
| USD0.02641 | 2019-07-01 |
| USD0.02876 | 2019-06-03 |
| USD0.02689 | 2019-05-01 |
| USD0.03783 | 2019-04-01 |
| USD0.02619 | 2019-03-01 |
| USD0.02717 | 2019-02-01 |
| 2018 | 1.41% | USD 0.323 | USD0.02735 | 2018-12-19 |
| USD0.02719 | 2018-12-03 |
| USD0.056 | 2018-11-01 |
| USD0.02718 | 2018-10-01 |
| USD0.02498 | 2018-09-04 |
| USD0.0262 | 2018-08-01 |
| USD0.02136 | 2018-07-02 |
| USD0.02337 | 2018-06-01 |
| USD0.01968 | 2018-05-01 |
| USD0.02394 | 2018-04-02 |
| USD0.02367 | 2018-03-01 |
| USD0.02171 | 2018-02-01 |
| 2017 | 0.57% | USD 0.13 | USD0.02389 | 2017-12-19 |
| USD0.02664 | 2017-12-01 |
| USD0.02612 | 2017-11-01 |
| USD0.02695 | 2017-10-02 |
| USD0.026 | 2017-09-01 |
| 2014 | 2.14% | USD 0.49 | USD0.2285 | 2014-12-29 |
| USD0.0104 | 2014-11-03 |
| USD0.0246 | 2014-10-01 |
| USD0.0336 | 2014-09-02 |
| USD0.039 | 2014-07-01 |
| USD0.028 | 2014-06-02 |
| USD0.0278 | 2014-05-01 |
| USD0.0489 | 2014-04-01 |
| USD0.0418 | 2014-03-03 |
| USD0.0076 | 2014-02-03 |
| 2013 | 2.34% | USD 0.536 | USD0.048 | 2013-12-27 |
| USD0.0511 | 2013-12-02 |
| USD0.0589 | 2013-11-01 |
| USD0.056 | 2013-10-01 |
| USD0.0324 | 2013-09-03 |
| USD0.0186 | 2013-08-01 |
| USD0.0382 | 2013-07-01 |
| USD0.0416 | 2013-06-03 |
| USD0.0237 | 2013-05-01 |
| USD0.035 | 2013-04-01 |
| USD0.0828 | 2013-03-01 |
| USD0.0498 | 2013-02-01 |
| 2012 | 2.70% | USD 0.618 | USD0.0715 | 2012-12-27 |
| USD0.0891 | 2012-12-03 |
| USD0.0538 | 2012-11-01 |
| USD0.0491 | 2012-10-01 |
| USD0.0217 | 2012-09-04 |
| USD0.0451 | 2012-08-01 |
| USD0.0475 | 2012-07-02 |
| USD0.0526 | 2012-06-01 |
| USD0.046 | 2012-05-01 |
| USD0.048 | 2012-04-02 |
| USD0.046 | 2012-03-01 |
| USD0.0476 | 2012-02-01 |
| 2011 | 4.30% | USD 0.985 | USD0.0713 | 2011-12-28 |
| USD0.2722 | 2011-12-01 |
| USD0.1433 | 2011-11-01 |
| USD0.127 | 2011-10-03 |
| USD0.1443 | 2011-09-01 |
| USD0.1019 | 2011-08-01 |
| USD0.0627 | 2011-07-01 |
| USD0.062 | 2011-06-01 |
| 2010 | 1.16% | USD 0.265 | USD0.183 | 2010-12-29 |
| USD0.0823 | 2010-02-01 |
| 2009 | 1.07% | USD 0.246 | USD0.1302 | 2009-12-29 |
| USD0.0547 | 2009-03-02 |
| USD0.0609 | 2009-02-02 |
| 2008 | 3.53% | USD 0.81 | USD0.0571 | 2008-12-29 |
| USD0.061 | 2008-12-01 |
| USD0.0629 | 2008-11-03 |
| USD0.0664 | 2008-10-01 |
| USD0.0883 | 2008-09-02 |
| USD0.0555 | 2008-08-01 |
| USD0.0707 | 2008-07-01 |
| USD0.0735 | 2008-06-02 |
| USD0.0777 | 2008-05-01 |
| USD0.0643 | 2008-04-01 |
| USD0.0603 | 2008-03-03 |
| USD0.0718 | 2008-02-01 |
| 2007 | 0.69% | USD 0.158 | USD0.0888 | 2007-12-28 |
| USD0.0412 | 2007-12-03 |
| USD0.028 | 2007-11-01 |