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DIVIDEND ANNOUNCEMENT: Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE:BWZ) on 10/31/2023 declared a dividend of $0.0439 per share

October 31, 2023

Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE:BWZ) on 10/31/2023 declared a dividend of $ 0.0439 per share payable on November 07, 2023 to shareholders of record as of November 02, 2023. Dividend amount recorded is a decrease of $ 0.0015 from last dividend Paid.

Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust (NYSE:BWZ) has paid dividends since 2009, has a current dividend yield of 1.4745827913% and has increased its dividends for 0 successive years.

Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust's market cap is $ 175,236,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.77 and has a 52 week low/high of $ 24.65 and $ 27.90.

SPDR Barclays Capital Short Term International Treasury Bond is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of investment grade countries. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $215,158,570 and $195,962,463, respectively.

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

Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: October 31, 2023
Dividend Ex Date: November 01, 2023
Dividend Record Date: November 02, 2023
Dividend Payment Date: November 07, 2023
Dividend Amount: $ 0.0439
 
 

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