SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
76.56
-0.37 (-0.48%)
Mar 31, 2025, 2:17 PM EDT - Market open
CWB Dividend Information
CWB has a dividend yield of 1.94% and paid $1.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
1.94%
Annual Dividend
$1.48
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.13345 | 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 |
| Nov 2, 2020 | $0.048 | Nov 6, 2020 |
| Oct 1, 2020 | $0.10831 | Oct 7, 2020 |
| Sep 1, 2020 | $0.10391 | Sep 8, 2020 |
| Aug 3, 2020 | $0.06344 | Aug 7, 2020 |
| Jul 1, 2020 | $0.10454 | Jul 7, 2020 |
| Jun 1, 2020 | $0.09023 | Jun 5, 2020 |
| May 1, 2020 | $0.08171 | May 7, 2020 |
| Apr 1, 2020 | $0.11973 | Apr 7, 2020 |
| Mar 2, 2020 | $0.08472 | Mar 6, 2020 |
| Feb 3, 2020 | $0.08636 | Feb 7, 2020 |
| Dec 20, 2019 | $0.70685 | Dec 27, 2019 |
| Dec 2, 2019 | $0.08303 | Dec 6, 2019 |
| Nov 1, 2019 | $0.08383 | Nov 7, 2019 |
| Oct 1, 2019 | $0.10123 | Oct 7, 2019 |
| Sep 3, 2019 | $0.08496 | Sep 9, 2019 |
| Aug 1, 2019 | $0.08086 | Aug 7, 2019 |
| Jul 1, 2019 | $0.11155 | Jul 8, 2019 |
| Jun 3, 2019 | $0.07856 | Jun 7, 2019 |
| May 1, 2019 | $0.06834 | May 7, 2019 |
| Apr 1, 2019 | $0.12402 | Apr 5, 2019 |
| Mar 1, 2019 | $0.08882 | Mar 7, 2019 |
| Feb 1, 2019 | $0.07141 | Feb 7, 2019 |
| Dec 19, 2018 | $1.78275 | Dec 26, 2018 |
| Dec 3, 2018 | $0.08773 | Dec 7, 2018 |
| Nov 1, 2018 | $0.07202 | Nov 7, 2018 |
| Oct 1, 2018 | $0.12793 | Oct 5, 2018 |
| Sep 4, 2018 | $0.08026 | Sep 10, 2018 |
| Aug 1, 2018 | $0.08181 | Aug 7, 2018 |
| Jul 2, 2018 | $0.11582 | Jul 9, 2018 |
| Jun 1, 2018 | $0.09483 | Jun 7, 2018 |
| May 1, 2018 | $0.09098 | May 7, 2018 |
| Apr 2, 2018 | $0.13494 | Apr 6, 2018 |
| Mar 1, 2018 | $0.13714 | Mar 7, 2018 |
| Feb 1, 2018 | $0.08192 | Feb 7, 2018 |
| Dec 19, 2017 | $0.75066 | Dec 28, 2017 |
| Dec 1, 2017 | $0.13085 | Dec 11, 2017 |
| Nov 1, 2017 | $0.09279 | Nov 9, 2017 |
| Oct 2, 2017 | $0.13952 | Oct 10, 2017 |
| Sep 1, 2017 | $0.20186 | Sep 12, 2017 |
| Aug 1, 2017 | $0.07794 | Aug 9, 2017 |
| Jul 3, 2017 | $0.14581 | Jul 12, 2017 |
| Jun 1, 2017 | $0.15381 | Jun 9, 2017 |
| May 1, 2017 | $0.07052 | May 9, 2017 |
| Apr 3, 2017 | $0.15267 | Apr 11, 2017 |
| Mar 1, 2017 | $0.16329 | Mar 9, 2017 |
| Feb 1, 2017 | $0.07025 | Feb 9, 2017 |
| Dec 28, 2016 | $0.457 | Jan 6, 2017 |
| Dec 1, 2016 | $0.267 | Dec 9, 2016 |
| Nov 1, 2016 | $0.105 | n/a |
| Oct 3, 2016 | $0.174 | Oct 11, 2016 |
| Sep 1, 2016 | $0.200 | n/a |
| Aug 1, 2016 | $0.119 | n/a |
| Jul 1, 2016 | $0.154 | n/a |
| Jun 1, 2016 | $0.125 | n/a |
| May 2, 2016 | $0.071 | n/a |
| Apr 1, 2016 | $0.136 | n/a |
| Mar 1, 2016 | $0.186 | n/a |
| Feb 1, 2016 | $0.107 | n/a |
| Dec 29, 2015 | $2.123 | Jan 7, 2016 |
| Dec 1, 2015 | $0.158 | Dec 9, 2015 |
| Nov 2, 2015 | $0.079 | Nov 10, 2015 |
| Oct 1, 2015 | $0.144 | n/a |
| Sep 1, 2015 | $0.118 | n/a |
| Aug 3, 2015 | $0.084 | Aug 11, 2015 |
| Jul 1, 2015 | $0.107 | n/a |
| Jun 1, 2015 | $0.103 | n/a |
| May 1, 2015 | $0.073 | n/a |
| Apr 1, 2015 | $0.106 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.