BWX
SPDR® Bloomberg International Treasury Bond ETFNYSE
$21.10-0.09%
Close Nov 13, 2026
Reading stored signals…
Insider activity
BWX is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- -1.0%
- 3 months
- -3.1%
- 1 year
- -6.8%
- 52-week range
- $21.07$23.08
More market facts
- Dividend, last 12 mo
- $0.527 · 2.50% yield
- Last ex-date
- Nov 2, 2026 · $0.0448
- Dividend growth
- 4 years in a row
- Short interest
- 764.7K sharessettled Oct 30, 2026 · -47.0% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
764,704 shares short
-677,276 shares (-47%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
1,441,980 shares short
+741,531 shares (+105.9%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
700,449 shares short
-23,399 shares (-3.2%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
723,848 shares short
-29,644 shares (-3.9%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
753,492 shares short
-120,888 shares (-13.8%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
874,380 shares short
+137,609 shares (+18.7%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
736,771 shares short
-41,168 shares (-5.3%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
777,939 shares short
+46,468 shares (+6.4%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
731,471 shares short
-8,894 shares (-1.2%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
740,365 shares short
-55,902 shares (-7%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
796,267 shares short
-154,775 shares (-16.3%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
951,042 shares short
-49,031 shares (-4.9%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
1,000,073 shares short
+95,982 shares (+10.6%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
904,091 shares short
+259,671 shares (+40.3%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
644,420 shares short
-5,380 shares (-0.8%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
649,800 shares short
-2,115,426 shares (-76.5%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
2,765,226 shares short
+1,977,587 shares (+251.1%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
787,639 shares short
+89,555 shares (+12.8%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
698,084 shares short
+49,661 shares (+7.7%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
648,423 shares short
+5,320 shares (+0.8%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
643,103 shares short
-114,474 shares (-15.1%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
757,577 shares short
+62,850 shares (+9%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
694,727 shares short
-167,352 shares (-19.4%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
862,079 shares short
+104,790 shares (+13.8%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
757,289 shares short
-506,085 shares (-40.1%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
1,263,374 shares short
+1,048,973 shares (+489.3%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
214,401 shares short
-11,075 shares (-4.9%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
225,476 shares short
-1,894 shares (-0.8%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
227,370 shares short
+33,905 shares (+17.5%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
193,465 shares short
-1,933 shares (-1%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
195,398 shares short
-73,945 shares (-27.5%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
269,343 shares short
-337,713 shares (-55.6%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
607,056 shares short
-1,989,810 shares (-76.6%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
2,596,866 shares short
+2,102,896 shares (+425.7%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
493,970 shares short
+11,086 shares (+2.3%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
482,884 shares short
-7,938 shares (-1.6%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
490,822 shares short
-80,007 shares (-14%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
570,829 shares short
+45,495 shares (+8.7%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
525,334 shares short
-34,113 shares (-6.1%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
559,447 shares short
+24,199 shares (+4.5%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
535,248 shares short
-11,580 shares (-2.1%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
546,828 shares short
-1,008 shares (-0.2%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
547,836 shares short
-14,925 shares (-2.7%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
562,761 shares short
+58,362 shares (+11.6%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
504,399 shares short
+27,655 shares (+5.8%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
476,744 shares short
+33,575 shares (+7.6%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
443,169 shares short
-11,449 shares (-2.5%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
454,618 shares short
-3,809 shares (-0.8%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
458,427 shares short
-283,633 shares (-38.2%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
742,060 shares short
+510,629 shares (+220.6%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
231,431 shares short
+244 shares (+0.1%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
231,187 shares short
-12,506 shares (-5.1%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
243,693 shares short
-105,097 shares (-30.1%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
348,790 shares short
+122,033 shares (+53.8%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
226,757 shares short
-2,844 shares (-1.2%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
229,601 shares short
-220,125 shares (-48.9%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
449,726 shares short
+33,994 shares (+8.2%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
415,732 shares short
-19,917 shares (-4.6%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
435,649 shares short
-33,536 shares (-7.1%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
469,185 shares short
+51,369 shares (+12.3%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
417,816 shares short
-118,492 shares (-22.1%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
536,308 shares short
-490,159 shares (-47.8%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
1,026,467 shares short
+421,073 shares (+69.6%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
605,394 shares short
+412,990 shares (+214.6%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
192,404 shares short
+15,925 shares (+9%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
176,479 shares short
-72,700 shares (-29.2%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
249,179 shares short
+84,056 shares (+50.9%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
165,123 shares short
+141,852 shares (+609.6%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
23,271 shares short
+20,402 shares (+711.1%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
2,869 shares short
-88,506 shares (-96.9%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
91,375 shares short
-246,171 shares (-72.9%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
337,546 shares short
-376,934 shares (-52.8%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
714,480 shares short
+626,837 shares (+715.2%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
87,643 shares short
-723,823 shares (-89.2%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
811,466 shares short
-184,462 shares (-18.5%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
995,928 shares short
+43,651 shares (+4.6%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
952,277 shares short
+422,273 shares (+79.7%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
530,004 shares short
-398,167 shares (-42.9%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
928,171 shares short
-1,145,023 shares (-55.2%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
2,073,194 shares short
+478,099 shares (+30%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
1,595,095 shares short
-156,464 shares (-8.9%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
1,751,559 shares short
+1,087,522 shares (+163.8%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
664,037 shares short
-586,933 shares (-46.9%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
1,250,970 shares short
+305,928 shares (+32.4%) vs Apr 28, 2023
Published May 24, 2023.
Settlement Apr 28, 2023
945,042 shares short
-1,786,021 shares (-65.4%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
2,731,063 shares short
+2,647,212 shares (+3,157%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
83,851 shares short
-1,052,218 shares (-92.6%) vs Mar 15, 2023
Published Apr 11, 2023.
Settlement Mar 15, 2023
1,136,069 shares short
+64,464 shares (+6%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
1,071,605 shares short
+1,033,848 shares (+2,738.2%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
37,757 shares short
-34,901 shares (-48%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
72,658 shares short
-582,116 shares (-88.9%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
654,774 shares short
+530,098 shares (+425.2%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
124,676 shares short
+57,809 shares (+86.5%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
66,867 shares short
+26,816 shares (+67%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
40,051 shares short
-606,589 shares (-93.8%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
646,640 shares short
+488,136 shares (+308%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
158,504 shares short
-152,351 shares (-49%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
310,855 shares short
-958,879 shares (-75.5%) vs Sep 30, 2022
Published Oct 25, 2022.
Settlement Sep 30, 2022
1,269,734 shares short
+1,224,570 shares (+2,711.4%) vs Sep 15, 2022
Published Oct 11, 2022.
Settlement Sep 15, 2022
45,164 shares short
+32,285 shares (+250.7%) vs Aug 31, 2022
Published Sep 26, 2022.
Settlement Aug 31, 2022
12,879 shares short
-62,850 shares (-83%) vs Aug 15, 2022
Published Sep 9, 2022.
Settlement Aug 15, 2022
75,729 shares short
+61,706 shares (+440%) vs Jul 29, 2022
Published Aug 24, 2022.
Settlement Jul 29, 2022
14,023 shares short
-97,609 shares (-87.4%) vs Jul 15, 2022
Published Aug 9, 2022.
Settlement Jul 15, 2022
111,632 shares short
+22,944 shares (+25.9%) vs Jun 30, 2022
Published Jul 26, 2022.
Settlement Jun 30, 2022
88,688 shares short
-41,826 shares (-32%) vs Jun 15, 2022
Published Jul 11, 2022.
Settlement Jun 15, 2022
130,514 shares short
+107,720 shares (+472.6%) vs May 31, 2022
Published Jun 24, 2022.
Settlement May 31, 2022
22,794 shares short
+15,195 shares (+200%) vs May 13, 2022
Published Jun 9, 2022.
Settlement May 13, 2022
7,599 shares short
-18,357 shares (-70.7%) vs Apr 29, 2022
Published May 24, 2022.
Settlement Apr 29, 2022
25,956 shares short
-224,799 shares (-89.6%) vs Mar 31, 2022
Published May 10, 2022.
Settlement Mar 31, 2022
250,755 shares short
+14,281 shares (+6%) vs Mar 15, 2022
Published Apr 11, 2022.
Settlement Mar 15, 2022
236,474 shares short
-161,277 shares (-40.5%) vs Feb 28, 2022
Published Mar 24, 2022.
Settlement Feb 28, 2022
397,751 shares short
-1,308,453 shares (-76.7%) vs Feb 15, 2022
Published Mar 9, 2022.
Settlement Feb 15, 2022
1,706,204 shares short
-141,553 shares (-7.7%) vs Jan 31, 2022
Published Feb 24, 2022.
Settlement Jan 31, 2022
1,847,757 shares short
+86,483 shares (+4.9%) vs Jan 14, 2022
Published Feb 9, 2022.
Settlement Jan 14, 2022
1,761,274 shares short
+1,525,296 shares (+646.4%) vs Dec 31, 2021
Published Jan 25, 2022.
Settlement Dec 31, 2021
235,978 shares short
-30,472 shares (-11.4%) vs Dec 15, 2021
Published Jan 11, 2022.
Settlement Dec 15, 2021
266,450 shares short
+191,599 shares (+256%) vs Nov 30, 2021
Published Dec 24, 2021.
Settlement Nov 30, 2021
74,851 shares short
+7,228 shares (+10.7%) vs Nov 15, 2021
Published Dec 9, 2021.
Settlement Nov 15, 2021
67,623 shares short
-665,521 shares (-90.8%) vs Oct 29, 2021
Published Nov 24, 2021.
Settlement Oct 29, 2021
733,144 shares short
-4,250 shares (-0.6%) vs Oct 15, 2021
Published Nov 9, 2021.
Settlement Oct 15, 2021
737,394 shares short
+50,758 shares (+7.4%) vs Sep 30, 2021
Published Oct 26, 2021.
Settlement Sep 30, 2021
686,636 shares short
-37,965 shares (-5.2%) vs Sep 15, 2021
Published Oct 11, 2021.
Settlement Sep 15, 2021
724,601 shares short
-57,484 shares (-7.4%) vs Aug 31, 2021
Published Sep 24, 2021.
Settlement Aug 31, 2021
782,085 shares short
+773,004 shares (+8,512.3%) vs Aug 13, 2021
Published Sep 9, 2021.
Settlement Aug 13, 2021
9,081 shares short
+1,642 shares (+22.1%) vs Jul 30, 2021
Published Aug 24, 2021.
Settlement Jul 30, 2021
7,439 shares short
-23,508 shares (-76%) vs Jul 15, 2021
Published Aug 10, 2021.
Settlement Jul 15, 2021
30,947 shares short
-125,907 shares (-80.3%) vs Jun 30, 2021
Published Jul 26, 2021.
Settlement Jun 30, 2021
156,854 shares short
+15,279 shares (+10.8%) vs Jun 15, 2021
Published Jul 9, 2021.
Settlement Jun 15, 2021
141,575 shares short
+129,806 shares (+1,102.9%) vs May 14, 2021
Published Jun 24, 2021.
Settlement May 14, 2021
11,769 shares short
-40,339 shares (-77.4%) vs Apr 30, 2021
Published May 25, 2021.
Settlement Apr 30, 2021
52,108 shares short
-215,803 shares (-80.6%) vs Apr 15, 2021
Published May 11, 2021.
Settlement Apr 15, 2021
267,911 shares short
+182,575 shares (+213.9%) vs Mar 31, 2021
Published Apr 26, 2021.
Settlement Mar 31, 2021
85,336 shares short
-492,727 shares (-85.2%) vs Mar 15, 2021
Published Apr 9, 2021.
Settlement Mar 15, 2021
578,063 shares short
-15,518 shares (-2.6%) vs Feb 26, 2021
Published Mar 24, 2021.
Settlement Feb 26, 2021
593,581 shares short
+348,762 shares (+142.5%) vs Jan 29, 2021
Published Mar 9, 2021.
Settlement Jan 29, 2021
244,819 shares short
-246,318 shares (-50.2%) vs Jan 15, 2021
Published Feb 9, 2021.
Settlement Jan 15, 2021
491,137 shares short
Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 170 dividends and 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 2, 2026 | Cash dividend | USD 0.044827 per shareRecorded pay date: Nov 5, 2026 (past date) |
| Oct 1, 2026 | Cash dividend | USD 0.043156 per shareRecorded pay date: Oct 6, 2026 (past date) |
| Sep 1, 2026 | Cash dividend | USD 0.044216 per shareRecorded pay date: Sep 4, 2026 (past date) |
| Aug 3, 2026 | Cash dividend | USD 0.045455 per shareRecorded pay date: Aug 6, 2026 (past date) |
| Jul 1, 2026 | Cash dividend | USD 0.044134 per shareRecorded pay date: Jul 7, 2026 (past date) |
| Jun 1, 2026 | Cash dividend | USD 0.045015 per shareRecorded pay date: Jun 4, 2026 (past date) |
| May 1, 2026 | Cash dividend | USD 0.043721 per shareRecorded pay date: May 6, 2026 (past date) |
| Apr 1, 2026 | Cash dividend | USD 0.045357 per shareRecorded pay date: Apr 6, 2026 (past date) |
| Mar 2, 2026 | Cash dividend | USD 0.040978 per shareRecorded pay date: Mar 5, 2026 (past date) |
| Feb 2, 2026 | Cash dividend | USD 0.03826 per shareRecorded pay date: Feb 5, 2026 (past date) |
| Dec 18, 2025 | Cash dividend | USD 0.051312 per shareRecorded pay date: Dec 23, 2025 (past date) |
| Dec 1, 2025 | Cash dividend | USD 0.040611 per shareRecorded pay date: Dec 4, 2025 (past date) |
| Nov 3, 2025 | Cash dividend | USD 0.042946 per shareRecorded pay date: Nov 6, 2025 (past date) |
| Oct 1, 2025 | Cash dividend | USD 0.042016 per shareRecorded pay date: Oct 6, 2025 (past date) |
| Sep 2, 2025 | Cash dividend | USD 0.042641 per shareRecorded pay date: Sep 5, 2025 (past date) |
| Aug 1, 2025 | Cash dividend | USD 0.045584 per shareRecorded pay date: Aug 6, 2025 (past date) |
| Jul 1, 2025 | Cash dividend | USD 0.041012 per shareRecorded pay date: Jul 7, 2025 (past date) |
| Jun 2, 2025 | Cash dividend | USD 0.041639 per shareRecorded pay date: Jun 5, 2025 (past date) |
| May 1, 2025 | Cash dividend | USD 0.033814 per shareRecorded pay date: May 6, 2025 (past date) |
| Apr 1, 2025 | Cash dividend | USD 0.039368 per shareRecorded pay date: Apr 4, 2025 (past date) |
| Mar 3, 2025 | Cash dividend | USD 0.034465 per shareRecorded pay date: Mar 6, 2025 (past date) |
| Feb 3, 2025 | Cash dividend | USD 0.039122 per shareRecorded pay date: Feb 6, 2025 (past date) |
| Dec 19, 2024 | Cash dividend | USD 0.026063 per shareRecorded pay date: Dec 24, 2024 (past date) |
| Dec 2, 2024 | Cash dividend | USD 0.03623 per shareRecorded pay date: Dec 5, 2024 (past date) |
| Nov 1, 2024 | Cash dividend | USD 0.038981 per shareRecorded pay date: Nov 6, 2024 (past date) |
| Oct 1, 2024 | Cash dividend | USD 0.03865 per shareRecorded pay date: Oct 4, 2024 (past date) |
| Sep 3, 2024 | Cash dividend | USD 0.035793 per shareRecorded pay date: Sep 6, 2024 (past date) |
| Aug 1, 2024 | Cash dividend | USD 0.036765 per shareRecorded pay date: Aug 6, 2024 (past date) |
| Jul 1, 2024 | Cash dividend | USD 0.034385 per shareRecorded pay date: Jul 5, 2024 (past date) |
| Jun 3, 2024 | Cash dividend | USD 0.035124 per shareRecorded pay date: Jun 6, 2024 (past date) |
| May 1, 2024 | Cash dividend | USD 0.034336 per shareRecorded pay date: May 7, 2024 (past date) |
| Apr 1, 2024 | Cash dividend | USD 0.036096 per shareRecorded pay date: Apr 5, 2024 (past date) |
| Mar 1, 2024 | Cash dividend | USD 0.035595 per shareRecorded pay date: Mar 7, 2024 (past date) |
| Feb 1, 2024 | Cash dividend | USD 0.037635 per shareRecorded pay date: Feb 7, 2024 (past date) |
| Dec 18, 2023 | Cash dividend | USD 0.028039 per shareRecorded pay date: Dec 22, 2023 (past date) |
| Dec 1, 2023 | Cash dividend | USD 0.030812 per shareRecorded pay date: Dec 7, 2023 (past date) |
| Nov 1, 2023 | Cash dividend | USD 0.031455 per shareRecorded pay date: Nov 7, 2023 (past date) |
| Oct 2, 2023 | Cash dividend | USD 0.031403 per shareRecorded pay date: Oct 6, 2023 (past date) |
| Sep 1, 2023 | Cash dividend | USD 0.031926 per shareRecorded pay date: Sep 8, 2023 (past date) |
| Aug 1, 2023 | Cash dividend | USD 0.032905 per shareRecorded pay date: Aug 7, 2023 (past date) |
| Jul 3, 2023 | Cash dividend | USD 0.031368 per shareRecorded pay date: Jul 10, 2023 (past date) |
| Jun 1, 2023 | Cash dividend | USD 0.032629 per shareRecorded pay date: Jun 7, 2023 (past date) |
| May 1, 2023 | Cash dividend | USD 0.03315 per shareRecorded pay date: May 5, 2023 (past date) |
| Apr 3, 2023 | Cash dividend | USD 0.031502 per shareRecorded pay date: Apr 10, 2023 (past date) |
| Mar 1, 2023 | Cash dividend | USD 0.030138 per shareRecorded pay date: Mar 7, 2023 (past date) |
| Feb 1, 2023 | Cash dividend | USD 0.031407 per shareRecorded pay date: Feb 7, 2023 (past date) |
| Dec 19, 2022 | Cash dividend | USD 0.029483 per shareRecorded pay date: Dec 23, 2022 (past date) |
| Dec 1, 2022 | Cash dividend | USD 0.02616 per shareRecorded pay date: Dec 7, 2022 (past date) |
| Nov 1, 2022 | Cash dividend | USD 0.023953 per shareRecorded pay date: Nov 7, 2022 (past date) |
| Oct 3, 2022 | Cash dividend | USD 0.022493 per shareRecorded pay date: Oct 7, 2022 (past date) |
| Sep 1, 2022 | Cash dividend | USD 0.023079 per shareRecorded pay date: Sep 8, 2022 (past date) |
| Aug 1, 2022 | Cash dividend | USD 0.022572 per shareRecorded pay date: Aug 5, 2022 (past date) |
| Jul 1, 2022 | Cash dividend | USD 0.023225 per shareRecorded pay date: Jul 8, 2022 (past date) |
| Jun 1, 2022 | Cash dividend | USD 0.022044 per shareRecorded pay date: Jun 7, 2022 (past date) |
| May 2, 2022 | Cash dividend | USD 0.021991 per shareRecorded pay date: May 6, 2022 (past date) |
| Apr 1, 2022 | Cash dividend | USD 0.016738 per shareRecorded pay date: Apr 7, 2022 (past date) |
| Mar 1, 2022 | Cash dividend | USD 0.02151 per shareRecorded pay date: Mar 7, 2022 (past date) |
| Feb 1, 2022 | Cash dividend | USD 0.021713 per shareRecorded pay date: Feb 7, 2022 (past date) |
| Dec 17, 2021 | Cash dividend | USD 0.022448 per shareRecorded pay date: Dec 23, 2021 (past date) |
| Dec 1, 2021 | Cash dividend | USD 0.021622 per shareRecorded pay date: Dec 7, 2021 (past date) |
| Nov 1, 2021 | Cash dividend | USD 0.022208 per shareRecorded pay date: Nov 5, 2021 (past date) |
| Oct 1, 2021 | Cash dividend | USD 0.02127 per shareRecorded pay date: Oct 7, 2021 (past date) |
| Sep 1, 2021 | Cash dividend | USD 0.022866 per shareRecorded pay date: Sep 8, 2021 (past date) |
| Aug 2, 2021 | Cash dividend | USD 0.021342 per shareRecorded pay date: Aug 6, 2021 (past date) |
| Jul 1, 2021 | Cash dividend | USD 0.021285 per shareRecorded pay date: Jul 8, 2021 (past date) |
| Jun 1, 2021 | Cash dividend | USD 0.022883 per shareRecorded pay date: Jun 7, 2021 (past date) |
| May 3, 2021 | Cash dividend | USD 0.020916 per shareRecorded pay date: May 7, 2021 (past date) |
| Apr 1, 2021 | Cash dividend | USD 0.022435 per shareRecorded pay date: Apr 8, 2021 (past date) |
| Mar 1, 2021 | Cash dividend | USD 0.020239 per shareRecorded pay date: Mar 5, 2021 (past date) |
| Feb 1, 2021 | Cash dividend | USD 0.022348 per shareRecorded pay date: Feb 5, 2021 (past date) |
| Dec 18, 2020 | Cash dividend | USD 0.023451 per shareRecorded pay date: Dec 24, 2020 (past date) |
| Dec 1, 2020 | Cash dividend | USD 0.023076 per shareRecorded pay date: Dec 7, 2020 (past date) |
| Nov 2, 2020 | Cash dividend | USD 0.022707 per shareRecorded pay date: Nov 6, 2020 (past date) |
| Oct 1, 2020 | Cash dividend | USD 0.021539 per shareRecorded pay date: Oct 7, 2020 (past date) |
| Sep 1, 2020 | Cash dividend | USD 0.023359 per shareRecorded pay date: Sep 8, 2020 (past date) |
| Aug 3, 2020 | Cash dividend | USD 0.022993 per shareRecorded pay date: Aug 7, 2020 (past date) |
| Jul 1, 2020 | Cash dividend | USD 0.027745 per shareRecorded pay date: Jul 7, 2020 (past date) |
| Jun 1, 2020 | Cash dividend | USD 0.025735 per shareRecorded pay date: Jun 5, 2020 (past date) |
| May 1, 2020 | Cash dividend | USD 0.023536 per shareRecorded pay date: May 7, 2020 (past date) |
| Apr 1, 2020 | Cash dividend | USD 0.029484 per shareRecorded pay date: Apr 7, 2020 (past date) |
| Mar 2, 2020 | Cash dividend | USD 0.024736 per shareRecorded pay date: Mar 6, 2020 (past date) |
| Feb 3, 2020 | Cash dividend | USD 0.027294 per shareRecorded pay date: Feb 7, 2020 (past date) |
| Dec 20, 2019 | Cash dividend | USD 0.027303 per shareRecorded pay date: Dec 27, 2019 (past date) |
| Dec 2, 2019 | Cash dividend | USD 0.026558 per shareRecorded pay date: Dec 6, 2019 (past date) |
| Nov 1, 2019 | Cash dividend | USD 0.027249 per shareRecorded pay date: Nov 7, 2019 (past date) |
| Oct 1, 2019 | Cash dividend | USD 0.026199 per shareRecorded pay date: Oct 7, 2019 (past date) |
| Sep 3, 2019 | Cash dividend | USD 0.026179 per shareRecorded pay date: Sep 9, 2019 (past date) |
| Aug 1, 2019 | Cash dividend | USD 0.027529 per shareRecorded pay date: Aug 7, 2019 (past date) |
| Jul 1, 2019 | Cash dividend | USD 0.026407 per shareRecorded pay date: Jul 8, 2019 (past date) |
| Jun 3, 2019 | Cash dividend | USD 0.02876 per shareRecorded pay date: Jun 7, 2019 (past date) |
| May 1, 2019 | Cash dividend | USD 0.026885 per shareRecorded pay date: May 7, 2019 (past date) |
| Apr 1, 2019 | Cash dividend | USD 0.037831 per shareRecorded pay date: Apr 5, 2019 (past date) |
| Mar 1, 2019 | Cash dividend | USD 0.026191 per shareRecorded pay date: Mar 7, 2019 (past date) |
| Feb 1, 2019 | Cash dividend | USD 0.027169 per shareRecorded pay date: Feb 7, 2019 (past date) |
| Dec 19, 2018 | Cash dividend | USD 0.0274 per shareRecorded pay date: Dec 26, 2018 (past date) |
| Dec 3, 2018 | Cash dividend | USD 0.0272 per shareRecorded pay date: Dec 7, 2018 (past date) |
| Nov 1, 2018 | Cash dividend | USD 0.028025 per shareRecorded pay date: Nov 7, 2018 (past date) |
| Oct 1, 2018 | Cash dividend | USD 0.027184 per shareRecorded pay date: Oct 5, 2018 (past date) |
| Sep 4, 2018 | Cash dividend | USD 0.024984 per shareRecorded pay date: Sep 10, 2018 (past date) |
| Aug 1, 2018 | Cash dividend | USD 0.026197 per shareRecorded pay date: Aug 7, 2018 (past date) |
| Jul 2, 2018 | Cash dividend | USD 0.0214 per shareRecorded pay date: Jul 9, 2018 (past date) |
| Jun 1, 2018 | Cash dividend | USD 0.023368 per shareRecorded pay date: Jun 7, 2018 (past date) |
| May 1, 2018 | Cash dividend | USD 0.02 per shareRecorded pay date: May 7, 2018 (past date) |
| Apr 2, 2018 | Cash dividend | USD 0.02394 per shareRecorded pay date: Apr 6, 2018 (past date) |
| Mar 1, 2018 | Cash dividend | USD 0.023668 per shareRecorded pay date: Mar 7, 2018 (past date) |
| Feb 1, 2018 | Cash dividend | USD 0.021714 per shareRecorded pay date: Feb 7, 2018 (past date) |
| Dec 19, 2017 | Cash dividend | USD 0.023894 per shareRecorded pay date: Dec 28, 2017 (past date) |
| Dec 1, 2017 | Cash dividend | USD 0.026639 per shareRecorded pay date: Dec 11, 2017 (past date) |
| Nov 1, 2017 | Cash dividend | USD 0.026122 per shareRecorded pay date: Nov 9, 2017 (past date) |
| Oct 2, 2017 | Cash dividend | USD 0.026953 per shareRecorded pay date: Oct 10, 2017 (past date) |
| Sep 1, 2017 | Cash dividend | USD 0.026 per shareRecorded pay date: Sep 12, 2017 (past date) |
| Sep 29, 2016 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Nov 3, 2014 | Cash dividend | USD 0.020875 per shareRecorded pay date: Nov 12, 2014 (past date) |
| Oct 1, 2014 | Cash dividend | USD 0.049252 per shareRecorded pay date: Oct 9, 2014 (past date) |
| Sep 2, 2014 | Cash dividend | USD 0.067296 per shareRecorded pay date: Sep 10, 2014 (past date) |
| Jul 1, 2014 | Cash dividend | USD 0.07808 per shareRecorded pay date: Jul 10, 2014 (past date) |
| Jun 2, 2014 | Cash dividend | USD 0.055918 per shareRecorded pay date: Jun 10, 2014 (past date) |
| May 1, 2014 | Cash dividend | USD 0.055639 per shareRecorded pay date: May 9, 2014 (past date) |
| Apr 1, 2014 | Cash dividend | USD 0.097737 per shareRecorded pay date: Apr 9, 2014 (past date) |
| Mar 3, 2014 | Cash dividend | USD 0.08354 per shareRecorded pay date: Mar 11, 2014 (past date) |
| Feb 3, 2014 | Cash dividend | USD 0.015187 per shareRecorded pay date: Feb 11, 2014 (past date) |
| Dec 2, 2013 | Cash dividend | USD 0.102271 per shareRecorded pay date: Dec 10, 2013 (past date) |
| Nov 1, 2013 | Cash dividend | USD 0.117725 per shareRecorded pay date: Nov 12, 2013 (past date) |
| Oct 1, 2013 | Cash dividend | USD 0.112083 per shareRecorded pay date: Oct 9, 2013 (past date) |
| Sep 3, 2013 | Cash dividend | USD 0.064712 per shareRecorded pay date: Sep 11, 2013 (past date) |
| Aug 1, 2013 | Cash dividend | USD 0.037163 per shareRecorded pay date: Aug 9, 2013 (past date) |
| Jul 1, 2013 | Cash dividend | USD 0.076317 per shareRecorded pay date: Jul 10, 2013 (past date) |
| Jun 3, 2013 | Cash dividend | USD 0.083248 per shareRecorded pay date: Jun 11, 2013 (past date) |
| May 1, 2013 | Cash dividend | USD 0.047314 per shareRecorded pay date: May 9, 2013 (past date) |
| Apr 1, 2013 | Cash dividend | USD 0.07 per shareRecorded pay date: Apr 9, 2013 (past date) |
| Mar 1, 2013 | Cash dividend | USD 0.1657 per shareRecorded pay date: Mar 11, 2013 (past date) |
| Feb 1, 2013 | Cash dividend | USD 0.099655 per shareRecorded pay date: Feb 11, 2013 (past date) |
| Dec 27, 2012 | Cash dividend | USD 0.143037 per shareRecorded pay date: Jan 7, 2013 (past date) |
| Nov 1, 2012 | Cash dividend | USD 0.10765 per shareRecorded pay date: Nov 9, 2012 (past date) |
| Oct 1, 2012 | Cash dividend | USD 0.098252 per shareRecorded pay date: Oct 9, 2012 (past date) |
| Sep 4, 2012 | Cash dividend | USD 0.043402 per shareRecorded pay date: Sep 12, 2012 (past date) |
| Aug 1, 2012 | Cash dividend | USD 0.090177 per shareRecorded pay date: Aug 9, 2012 (past date) |
| Jul 2, 2012 | Cash dividend | USD 0.095 per shareRecorded pay date: Jul 11, 2012 (past date) |
| Jun 1, 2012 | Cash dividend | USD 0.105115 per shareRecorded pay date: Jun 11, 2012 (past date) |
| May 1, 2012 | Cash dividend | USD 0.092071 per shareRecorded pay date: May 9, 2012 (past date) |
| Apr 2, 2012 | Cash dividend | USD 0.095955 per shareRecorded pay date: Apr 11, 2012 (past date) |
| Mar 1, 2012 | Cash dividend | USD 0.091988 per shareRecorded pay date: Mar 9, 2012 (past date) |
| Feb 1, 2012 | Cash dividend | USD 0.095237 per shareRecorded pay date: Feb 9, 2012 (past date) |
| Dec 28, 2011 | Cash dividend | USD 0.14258 per shareRecorded pay date: Jan 6, 2012 (past date) |
| Dec 1, 2011 | Cash dividend | USD 0.544467 per shareRecorded pay date: Dec 9, 2011 (past date) |
| Nov 1, 2011 | Cash dividend | USD 0.28657 per shareRecorded pay date: Nov 9, 2011 (past date) |
| Oct 3, 2011 | Cash dividend | USD 0.254094 per shareRecorded pay date: Oct 11, 2011 (past date) |
| Sep 1, 2011 | Cash dividend | USD 0.288634 per shareRecorded pay date: Sep 12, 2011 (past date) |
| Aug 1, 2011 | Cash dividend | USD 0.203849 per shareRecorded pay date: Aug 9, 2011 (past date) |
| Jul 1, 2011 | Cash dividend | USD 0.125388 per shareRecorded pay date: Jul 12, 2011 (past date) |
| Jun 1, 2011 | Cash dividend | USD 0.123967 per shareRecorded pay date: Jun 9, 2011 (past date) |
| Dec 29, 2010 | Cash dividend | USD 0.366029 per shareRecorded pay date: Jan 6, 2011 (past date) |
| Feb 1, 2010 | Cash dividend | USD 0.164579 per shareRecorded pay date: Feb 9, 2010 (past date) |
| Dec 29, 2009 | Cash dividend | USD 0.260486 per shareRecorded pay date: Jan 7, 2010 (past date) |
| Mar 2, 2009 | Cash dividend | USD 0.109327 per shareRecorded pay date: Mar 10, 2009 (past date) |
| Feb 2, 2009 | Cash dividend | USD 0.121749 per shareRecorded pay date: Feb 10, 2009 (past date) |
| Dec 29, 2008 | Cash dividend | USD 0.114185 per shareRecorded pay date: Jan 7, 2009 (past date) |
| Dec 1, 2008 | Cash dividend | USD 0.121962 per shareRecorded pay date: Dec 9, 2008 (past date) |
| Nov 3, 2008 | Cash dividend | USD 0.125772 per shareRecorded pay date: Nov 12, 2008 (past date) |
| Oct 1, 2008 | Cash dividend | USD 0.132719 per shareRecorded pay date: Oct 9, 2008 (past date) |
| Sep 2, 2008 | Cash dividend | USD 0.176643 per shareRecorded pay date: Sep 10, 2008 (past date) |
| Aug 1, 2008 | Cash dividend | USD 0.11102 per shareRecorded pay date: Aug 11, 2008 (past date) |
| Jul 1, 2008 | Cash dividend | USD 0.141489 per shareRecorded pay date: Jul 10, 2008 (past date) |
| Jun 2, 2008 | Cash dividend | USD 0.147053 per shareRecorded pay date: Jun 10, 2008 (past date) |
| May 1, 2008 | Cash dividend | USD 0.155369 per shareRecorded pay date: May 9, 2008 (past date) |
| Apr 1, 2008 | Cash dividend | USD 0.12864 per shareRecorded pay date: Apr 9, 2008 (past date) |
| Mar 3, 2008 | Cash dividend | USD 0.120519 per shareRecorded pay date: Mar 11, 2008 (past date) |
| Feb 1, 2008 | Cash dividend | USD 0.143581 per shareRecorded pay date: Feb 11, 2008 (past date) |
| Dec 28, 2007 | Cash dividend | USD 0.177542 per shareRecorded pay date: Jan 8, 2008 (past date) |
| Dec 3, 2007 | Cash dividend | USD 0.08238 per shareRecorded pay date: Dec 11, 2007 (past date) |
| Nov 1, 2007 | Cash dividend | USD 0.056088 per shareRecorded pay date: Nov 9, 2007 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
15 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 4, 2026
Smart-money 13F trend: unchanged (light)
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An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Largest 13-F holders · Q2 2026
160 filers reported a long position in BWX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
71.2%
of the 32.8M shares 13-F filers reported
Moves vs Q1 2026
4 added5 trimmed
1 unchanged
Net shares held
-14.9%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Cerity Partners OCIO LLC | $169.4M · 7.8M shares | 7.8M | +10.2% |
| 2 | Ci Investments Inc. | $96.2M · 4.4M shares | 4.4M | -31.9% |
| 3 | Morgan Stanley | $74.7M · 3.4M shares | 3.4M | +6.8% |
| 4 | Manufacturers Life Insurance Company, the | $37.7M · 1.7M shares | 1.7M | -31.9% |
| 5 | Checchi Capital Advisers, LLC | $31.4M · 1.4M shares | 1.4M | +0.9% |
| 6 | Creative Planning | $27.2M · 1.3M shares | 1.3M | -7% |
| 7 | Jane Street Group, LLC | $21.7M · 1M shares | 1M | -65.7% |
| 8 | Gould Asset Management LLC | $16.4M · 755.1K shares | 755.1K | +4.4% |
| 9 | Tectonic Advisors LLC | $16.1M · 744.8K shares | 744.8K | Unchanged |
| 10 | Envestnet Asset Management Inc | $15.1M · 697.2K shares | 697.2K | -19.7% |
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