State Street Spdr Bloomberg International Treasury Bond Etf 株式 (BWX) 配当概要
配当落ち日
11/02/2026
年間配当
$0.5379
配当利回り
2.55%
State Street Spdr Bloomberg International Treasury Bond Etf (BWX) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.0448 | 12/31/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.0432 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0442 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0455 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0441 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.045 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0437 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0454 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.041 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0383 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.0513 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.0406 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0429 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.042 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0426 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0456 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.041 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0416 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0338 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0394 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0345 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0391 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.0261 | 01/03/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.0362 | 01/03/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.039 | 01/03/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0387 | 01/03/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0358 | 01/03/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0368 | 01/03/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0344 | 01/03/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0351 | 01/03/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0343 | 01/03/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0361 | 01/03/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0356 | 01/03/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0376 | 01/03/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.028 | 01/17/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.0308 | 01/17/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0315 | 01/17/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0314 | 01/17/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0319 | 01/17/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0329 | 01/17/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0314 | 01/17/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0326 | 01/17/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0332 | 01/17/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0315 | 01/17/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0301 | 01/17/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0314 | 01/17/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.0295 | 01/14/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.0262 | 01/14/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.024 | 01/14/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0225 | 01/14/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0231 | 01/14/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0226 | 01/14/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0232 | 01/14/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.022 | 01/14/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.022 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0167 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0215 | 01/14/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0217 | 01/14/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0224 | 01/26/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0216 | 01/26/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0222 | 01/26/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0213 | 01/26/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0229 | 01/26/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0213 | 01/26/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0213 | 01/26/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0229 | 01/26/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0209 | 01/26/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0224 | 01/26/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0202 | 01/26/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0223 | 01/26/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0235 | 12/17/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0231 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0227 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0215 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0234 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.023 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0277 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0257 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0235 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0295 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0247 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0273 | 01/31/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.0273 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0266 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0272 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0262 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0262 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0275 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0264 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0288 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0269 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0378 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0262 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0272 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
| 12/19/2018 | CD | $0.0274 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
| 12/03/2018 | CD | $0.0272 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.028 | 01/11/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0272 | 01/11/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.025 | 01/11/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.0262 | 01/11/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0214 | 01/11/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0234 | 01/11/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.02 | 01/11/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.0239 | 01/11/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.0237 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0217 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/19/2017 | CD | $0.0239 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0266 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.0261 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.027 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.026 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 12/29/2014 | CD | $0.5872 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 11/03/2014 | CD | $0.0418 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.0985 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.1346 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 07/01/2014 | CD | $0.1562 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.1118 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.1113 | 04/30/2014 | 05/05/2014 | 05/09/2014 |
| 04/01/2014 | CD | $0.1955 | 03/31/2014 | 04/03/2014 | 04/09/2014 |
| 03/03/2014 | CD | $0.1671 | 02/28/2014 | 03/05/2014 | 03/11/2014 |
| 02/03/2014 | CD | $0.0304 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
| 12/27/2013 | CD | $0.0224 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/02/2013 | CD | $0.2045 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
| 11/01/2013 | CD | $0.2355 | 10/31/2013 | 11/05/2013 | 11/12/2013 |
| 10/01/2013 | CD | $0.2242 | 09/30/2013 | 10/03/2013 | 10/09/2013 |
| 09/03/2013 | CD | $0.1294 | 08/30/2013 | 09/05/2013 | 09/11/2013 |
| 08/01/2013 | CD | $0.0743 | 07/31/2013 | 08/05/2013 | 08/09/2013 |
| 07/01/2013 | CD | $0.1526 | 06/28/2013 | 07/03/2013 | 07/10/2013 |
| 06/03/2013 | CD | $0.1665 | 05/31/2013 | 06/05/2013 | 06/11/2013 |
| 05/01/2013 | CD | $0.0946 | 04/30/2013 | 05/03/2013 | 05/09/2013 |
| 04/01/2013 | CD | $0.14 | 03/28/2013 | 04/03/2013 | 04/09/2013 |
| 03/01/2013 | CD | $0.3314 | 02/28/2013 | 03/05/2013 | 03/11/2013 |
| 02/01/2013 | CD | $0.1993 | 01/31/2013 | 02/05/2013 | 02/11/2013 |
| 12/27/2012 | CD | $0.2861 | 12/26/2012 | 12/31/2012 | 01/07/2013 |
| 11/01/2012 | CD | $0.2153 | 10/31/2012 | 11/05/2012 | 11/09/2012 |
| 10/01/2012 | CD | $0.1965 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
| 09/04/2012 | CD | $0.0868 | 09/06/2012 | 09/12/2012 | |
| 08/01/2012 | CD | $0.1804 | 08/03/2012 | 08/09/2012 | |
| 07/02/2012 | CD | $0.19 | 07/05/2012 | 07/11/2012 | |
| 06/01/2012 | CD | $0.2102 | 06/05/2012 | 06/11/2012 | |
| 05/01/2012 | CD | $0.1841 | 05/03/2012 | 05/09/2012 | |
| 04/02/2012 | CD | $0.1919 | 04/04/2012 | 04/11/2012 | |
| 03/01/2012 | CD | $0.184 | 03/05/2012 | 03/09/2012 | |
| 02/01/2012 | CD | $0.1905 | 02/03/2012 | 02/09/2012 | |
| 12/28/2011 | CD | $0.2852 | 12/30/2011 | 01/06/2012 | |
| 12/01/2011 | CD | $1.0889 | 12/05/2011 | 12/09/2011 | |
| 11/01/2011 | CD | $0.5731 | 11/03/2011 | 11/09/2011 | |
| 10/03/2011 | CD | $0.5082 | 10/05/2011 | 10/11/2011 | |
| 09/01/2011 | CD | $0.5773 | 09/06/2011 | 09/12/2011 | |
| 08/01/2011 | CD | $0.4077 | 08/03/2011 | 08/09/2011 | |
| 07/01/2011 | CD | $0.2508 | 07/06/2011 | 07/12/2011 | |
| 06/01/2011 | CD | $0.2479 | 06/03/2011 | 06/09/2011 | |
| 12/29/2010 | CD | $0.7321 | 12/31/2010 | 01/06/2011 | |
| 02/01/2010 | CD | $0.3292 | 02/03/2010 | 02/09/2010 | |
| 12/29/2009 | CD | $0.521 | 12/31/2009 | 01/07/2010 | |
| 03/02/2009 | CD | $0.2187 | 03/04/2009 | 03/10/2009 | |
| 02/02/2009 | CD | $0.2435 | 02/04/2009 | 02/10/2009 | |
| 12/29/2008 | CD | $0.2284 | 12/31/2008 | 01/07/2009 | |
| 12/01/2008 | CD | $0.2439 | 12/03/2008 | 12/09/2008 | |
| 11/03/2008 | CD | $0.2515 | 11/05/2008 | 11/12/2008 | |
| 10/01/2008 | CD | $0.2654 | 10/03/2008 | 10/09/2008 | |
| 09/02/2008 | CD | $0.3533 | 09/04/2008 | 09/10/2008 | |
| 08/01/2008 | CD | $0.222 | 08/05/2008 | 08/11/2008 | |
| 07/01/2008 | CD | $0.283 | 07/03/2008 | 07/10/2008 | |
| 06/02/2008 | CD | $0.2941 | 06/04/2008 | 06/10/2008 | |
| 05/01/2008 | CD | $0.3107 | 05/05/2008 | 05/09/2008 | |
| 04/01/2008 | CD | $0.2573 | 04/03/2008 | 04/09/2008 | |
| 03/03/2008 | CD | $0.241 | 03/05/2008 | 03/11/2008 | |
| 02/01/2008 | CD | $0.2872 | 02/05/2008 | 02/11/2008 | |
| 12/28/2007 | CD | $0.3551 | 01/02/2008 | 01/08/2008 | |
| 12/03/2007 | CD | $0.1648 | 12/05/2007 | 12/11/2007 | |
| 11/01/2007 | CD | $0.1122 | 11/05/2007 | 11/09/2007 |