How often does BWZ pay dividends?

BWZ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 120 payments since Mar 2, 2009.

How much did BWZ pay in dividends over the 12 months to Oct 14, 2026?

$0.5682 a share, in 12 payments, a 2.1% yield on its price of $27.37 on Oct 14, 2025, the first day of those 12 months.

When was BWZ's last dividend?

The last payment was $0.050093 a share, with an ex-date of Oct 1, 2026.

Dividend history · BWZ

BWZ Dividend History

BWZ paid $0.5682 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.050093, ex Oct 1, 2026.

$0.5682

Paid per share in the 12 months to Oct 14, 2026

2.1%

Yield on its price of $27.37 on Oct 14, 2025, the first day of those 12 months

$0.050093

Last payment, ex-date Oct 1, 2026

monthly

How often it pays, by the gaps between its last six payments

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BWZ data (JSON)

Payments per shareThe latest 24

$0.063715

$0.051708

$0.050565

$0.051818

$0.04736

$0.047712

$0.038663

$0.044299

$0.050315

$0.047539

$0.050598

$0.047202

$0.04429

$0.04312

$0.050078

$0.046454

$0.042778

$0.049062

$0.044922

$0.049518

$0.04919

$0.048961

$0.049728

$0.050093

Nov 1, 2024Oct 1, 2026

24 distributions for BWZ, $0.0387 to $0.0637 a share and $0.049 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid

2026: BWZ payments
Ex-date	Amount per share
Oct 1, 2026	$0.050093
Sep 1, 2026	$0.049728
Aug 3, 2026	$0.048961
Jul 1, 2026	$0.04919
Jun 1, 2026	$0.049518
May 1, 2026	$0.044922
Apr 1, 2026	$0.049062
Mar 2, 2026	$0.042778
Feb 2, 2026	$0.046454

BWZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: BWZ payments
Ex-date	Amount per share
Dec 18, 2025	$0.050078
Dec 1, 2025	$0.04312
Nov 3, 2025	$0.04429
Oct 1, 2025	$0.047202
Sep 2, 2025	$0.050598
Aug 1, 2025	$0.047539
Jul 1, 2025	$0.050315
Jun 2, 2025	$0.044299
May 1, 2025	$0.038663
Apr 1, 2025	$0.047712
Mar 3, 2025	$0.04736
Feb 3, 2025	$0.051818

BWZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: BWZ payments
Ex-date	Amount per share
Dec 19, 2024	$0.050565
Dec 2, 2024	$0.051708
Nov 1, 2024	$0.063715
Oct 1, 2024	$0.05555
Sep 3, 2024	$0.054619
Aug 1, 2024	$0.053066
Jul 1, 2024	$0.050841
Jun 3, 2024	$0.051639
May 1, 2024	$0.049799
Apr 1, 2024	$0.049321
Mar 1, 2024	$0.044727
Feb 1, 2024	$0.049153

BWZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: BWZ payments
Ex-date	Amount per share
Dec 18, 2023	$0.04747
Dec 1, 2023	$0.045574
Nov 1, 2023	$0.043883
Oct 2, 2023	$0.045436
Sep 1, 2023	$0.042401
Aug 1, 2023	$0.041353
Jul 3, 2023	$0.037445
Jun 1, 2023	$0.035438
May 1, 2023	$0.03098
Apr 3, 2023	$0.026
Mar 1, 2023	$0.025106
Feb 1, 2023	$0.025972

BWZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: BWZ payments
Ex-date	Amount per share
Dec 19, 2022	$0.026164
Dec 1, 2022	$0.02882
Nov 1, 2022	$0.012237
Oct 3, 2022	$0.009257
Sep 1, 2022	$0.009506
Aug 1, 2022	$0.008512
Jul 1, 2022	$0.007258
Jun 1, 2022	$0.006388
May 2, 2022	$0.004393
Mar 1, 2022	$0.003662
Feb 1, 2022	$0.002872

BWZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: BWZ payments
Ex-date	Amount per share
Dec 17, 2021	$0.18032
Dec 1, 2021	$0.001022
Nov 1, 2021	$0.001

BWZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: BWZ payments
Ex-date	Amount per share
Dec 1, 2020	$0.002126
Nov 2, 2020	$0.000199
Oct 1, 2020	$0.000413
Sep 1, 2020	$0.000872
Aug 3, 2020	$0.000989
Jul 1, 2020	$0.005267
Jun 1, 2020	$0.004841
May 1, 2020	$0.003483
Apr 1, 2020	$0.008154
Mar 2, 2020	$0.007987
Feb 3, 2020	$0.008678

BWZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: BWZ payments
Ex-date	Amount per share
Dec 20, 2019	$0.009
Dec 2, 2019	$0.008
Nov 1, 2019	$0.009533
Oct 1, 2019	$0.0098
Sep 3, 2019	$0.0099
Aug 1, 2019	$0.0116
Jul 1, 2019	$0.010439
Jun 3, 2019	$0.011
May 1, 2019	$0.0117
Apr 1, 2019	$0.0209
Mar 1, 2019	$0.011
Feb 1, 2019	$0.011171

BWZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: BWZ payments
Ex-date	Amount per share
Dec 19, 2018	$0.2708
Dec 3, 2018	$0.0099
Nov 1, 2018	$0.0095
Oct 1, 2018	$0.010922
Sep 4, 2018	$0.009321
Aug 1, 2018	$0.009308
Jul 2, 2018	$0.0046
Jun 1, 2018	$0.0031
May 1, 2018	$0.0033
Apr 2, 2018	$0.002423
Mar 1, 2018	$0.002308
Feb 1, 2018	$0.002136

BWZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: BWZ payments
Ex-date	Amount per share
Dec 19, 2017	$0.115643
Dec 1, 2017	$0.00341
Nov 1, 2017	$0.00354
Oct 2, 2017	$0.003464
Sep 1, 2017	$0.004

BWZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: BWZ payments
Ex-date	Amount per share
Dec 28, 2016	$0.038482

BWZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: BWZ payments
Ex-date	Amount per share
Dec 29, 2015	$0.01753

BWZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: BWZ payments
Ex-date	Amount per share
Dec 29, 2014	$0.062737

BWZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: BWZ payments
Ex-date	Amount per share
Dec 27, 2013	$0.030938

BWZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: BWZ payments
Ex-date	Amount per share
Dec 27, 2012	$0.00343

BWZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: BWZ payments
Ex-date	Amount per share
Dec 28, 2011	$0.456771
Dec 1, 2011	$0.45967
Nov 1, 2011	$0.058585
Oct 3, 2011	$0.06821
Sep 1, 2011	$0.086791
Aug 1, 2011	$0.103974
Jul 1, 2011	$0.021713

BWZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: BWZ payments
Ex-date	Amount per share
Jun 1, 2010	$0.071099

BWZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: BWZ payments
Ex-date	Amount per share
Dec 29, 2009	$0.104926
Dec 1, 2009	$0.045926
Nov 2, 2009	$0.069122
Oct 1, 2009	$0.044715
Sep 1, 2009	$0.067999
Aug 3, 2009	$0.071045
Jul 1, 2009	$0.135101
Mar 2, 2009	$0.048691

BWZ payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

BWZ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BWZ with another fund→How these figures are computed→

Questions people ask

How often does BWZ pay dividends?: BWZ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 120 payments since Mar 2, 2009.
How much did BWZ pay in dividends over the 12 months to Oct 14, 2026?: $0.5682 a share, in 12 payments, a 2.1% yield on its price of $27.37 on Oct 14, 2025, the first day of those 12 months.
When was BWZ's last dividend?: The last payment was $0.050093 a share, with an ex-date of Oct 1, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, BWZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bwz/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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