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DIVIDEND ANNOUNCEMENT: Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 05/31/2023 declared a dividend of $0.0326 per share

May 31, 2023

Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 05/31/2023 declared a dividend of $ 0.0326 per share payable on June 07, 2023 to shareholders of record as of June 02, 2023. Dividend amount recorded is a decrease of $ 0.0005 from last dividend Paid.

Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) has paid dividends since 2007, has a current dividend yield of 1.4241210222% and has increased its dividends for 1 successive years.

Bloomberg International Treasury Bond ETF/SPDR Series Trust's market cap is $ 1,802,094,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.47 and has a 52 week low/high of $ 20.10 and $ 24.99.

SPDR Barclays Capital International Treasury Bond is an open-end investment management company. The Fund is engaged in providing investment results, which correspond to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index. The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,484,057,292 and $1,431,374,043, respectively.

For more information on Bloomberg International Treasury Bond ETF/SPDR Series Trust click here.

Bloomberg International Treasury Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: May 31, 2023
Dividend Ex Date: June 01, 2023
Dividend Record Date: June 02, 2023
Dividend Payment Date: June 07, 2023
Dividend Amount: $ 0.0326
 
 

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