BWX:Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield3,986.26%
Dividend Yield 5 Year Average0.68%
Dividend Payout Ratio72.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-56.73%
Dividend Growth Rate 5 yr Average-26.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeStock Split
Dividend Declaration DateFeb. 28, 2019
Dividend Ex DateMar. 01, 2019
Dividend Record DateMar. 04, 2019
Dividend Pay DateMar. 07, 2019
Dividend Amount Current$0.026
Dividend Amount Previous$0.027
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$26.76 - $29.72
Percent Held by Institutions24.12%
PE Ratio to Industry40%
Debt-Equity to Industry1.32%
Total Return Last 12 Months-4.29%
Total Return Last 3 Years4.89%
Total Return Last 5 Years-3.65%
Latest Trade DateMar. 15, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 28, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE: BWX) on 02-28-2019 declared a dividend of $0.0262 per shareRead more...
Feb. 01, 2019DIVIDEND RATE INCREASE: Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE: BWX) on 02-01-2019 increased dividend rate > 3% from $0.29 to $0.30Read more...
Jan. 31, 2019DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE: BWX) on 01-31-2019 declared a dividend of $0.0272 per shareRead more...
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Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Direxion Daily MSCI India Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: INDL) on 03-18-2019 declared a dividend of $0.0723 per shareRead more...
Mar. 18, 2019DIVIDEND ANNOUNCEMENT: Daily Semiconductor Bear 3X Shs Feb 2017 (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-18-2019 declared a dividend of $0.0166 per shareRead more...