SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
93.29
+0.13 (0.14%)
Nov 3, 2025, 4:00 PM EST - Market closed
CWB Dividend Information
CWB has a dividend yield of 1.75% and paid $1.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
1.75%
Annual Dividend
$1.63
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
19.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.12532 | Nov 6, 2025 |
| Oct 1, 2025 | $0.08064 | Oct 6, 2025 |
| Sep 2, 2025 | $0.14735 | Sep 5, 2025 |
| Aug 1, 2025 | $0.12296 | Aug 6, 2025 |
| Jul 1, 2025 | $0.08773 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1599 | Jun 5, 2025 |
| May 1, 2025 | $0.13906 | May 6, 2025 |
| Apr 1, 2025 | $0.09703 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1565 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09506 | Feb 6, 2025 |
| Dec 19, 2024 | $0.27779 | Dec 24, 2024 |
| Dec 2, 2024 | $0.14331 | Dec 5, 2024 |
| Nov 1, 2024 | $0.10567 | Nov 6, 2024 |
| Oct 1, 2024 | $0.07117 | Oct 4, 2024 |
| Sep 3, 2024 | $0.13057 | Sep 6, 2024 |
| Aug 1, 2024 | $0.10678 | Aug 6, 2024 |
| Jul 1, 2024 | $0.07692 | Jul 5, 2024 |
| Jun 3, 2024 | $0.13202 | Jun 6, 2024 |
| May 1, 2024 | $0.08422 | May 7, 2024 |
| Apr 1, 2024 | $0.09973 | Apr 5, 2024 |
| Mar 1, 2024 | $0.12572 | Mar 7, 2024 |
| Feb 1, 2024 | $0.09039 | Feb 7, 2024 |
| Dec 18, 2023 | $0.21074 | Dec 22, 2023 |
| Dec 1, 2023 | $0.13004 | Dec 7, 2023 |
| Nov 1, 2023 | $0.11664 | Nov 7, 2023 |
| Oct 2, 2023 | $0.12122 | Oct 6, 2023 |
| Sep 1, 2023 | $0.15964 | Sep 8, 2023 |
| Aug 1, 2023 | $0.08049 | Aug 7, 2023 |
| Jul 3, 2023 | $0.08653 | Jul 10, 2023 |
| Jun 1, 2023 | $0.13966 | Jun 7, 2023 |
| May 1, 2023 | $0.04816 | May 5, 2023 |
| Apr 3, 2023 | $0.10986 | Apr 10, 2023 |
| Mar 1, 2023 | $0.15371 | Mar 7, 2023 |
| Feb 1, 2023 | $0.06355 | Feb 7, 2023 |
| Dec 19, 2022 | $0.35675 | Dec 23, 2022 |
| Dec 1, 2022 | $0.16792 | Dec 7, 2022 |
| Nov 1, 2022 | $0.05957 | Nov 7, 2022 |
| Oct 3, 2022 | $0.093 | Oct 7, 2022 |
| Sep 1, 2022 | $0.14395 | Sep 8, 2022 |
| Aug 1, 2022 | $0.04884 | Aug 5, 2022 |
| Jul 1, 2022 | $0.09021 | Jul 8, 2022 |
| Jun 1, 2022 | $0.12982 | Jun 7, 2022 |
| May 2, 2022 | $0.04956 | May 6, 2022 |
| Apr 1, 2022 | $0.10332 | Apr 7, 2022 |
| Mar 1, 2022 | $0.13346 | Mar 7, 2022 |
| Feb 1, 2022 | $0.04373 | Feb 7, 2022 |
| Dec 17, 2021 | $0.65808 | Dec 23, 2021 |
| Dec 1, 2021 | $0.1387 | Dec 7, 2021 |
| Nov 1, 2021 | $0.04506 | Nov 5, 2021 |
| Oct 1, 2021 | $0.09045 | Oct 7, 2021 |
| Sep 1, 2021 | $0.13383 | Sep 8, 2021 |
| Aug 2, 2021 | $0.04315 | Aug 6, 2021 |
| Jul 1, 2021 | $0.09234 | Jul 8, 2021 |
| Jun 1, 2021 | $0.12454 | Jun 7, 2021 |
| May 3, 2021 | $0.04498 | May 7, 2021 |
| Apr 1, 2021 | $0.09436 | Apr 8, 2021 |
| Mar 1, 2021 | $0.12234 | Mar 5, 2021 |
| Feb 1, 2021 | $0.04375 | Feb 5, 2021 |
| Dec 18, 2020 | $0.92192 | Dec 24, 2020 |
| Dec 1, 2020 | $0.12475 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.