SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
81.12
+0.56 (0.70%)
Nov 22, 2024, 4:00 PM EST - Market closed
CWB Dividend Information
CWB has a dividend yield of 1.68% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
1.68%
Annual Dividend
$1.37
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.106 | Nov 6, 2024 |
| Oct 1, 2024 | $0.071 | Oct 4, 2024 |
| Sep 3, 2024 | $0.131 | Sep 6, 2024 |
| Aug 1, 2024 | $0.107 | Aug 6, 2024 |
| Jul 1, 2024 | $0.077 | Jul 5, 2024 |
| Jun 3, 2024 | $0.132 | Jun 6, 2024 |
| May 1, 2024 | $0.084 | May 7, 2024 |
| Apr 1, 2024 | $0.100 | Apr 5, 2024 |
| Mar 1, 2024 | $0.126 | Mar 7, 2024 |
| Feb 1, 2024 | $0.090 | Feb 7, 2024 |
| Dec 18, 2023 | $0.211 | Dec 22, 2023 |
| Dec 1, 2023 | $0.130 | Dec 7, 2023 |
| Nov 1, 2023 | $0.117 | Nov 7, 2023 |
| Oct 2, 2023 | $0.121 | Oct 6, 2023 |
| Sep 1, 2023 | $0.160 | Sep 8, 2023 |
| Aug 1, 2023 | $0.080 | Aug 7, 2023 |
| Jul 3, 2023 | $0.087 | Jul 10, 2023 |
| Jun 1, 2023 | $0.140 | Jun 7, 2023 |
| May 1, 2023 | $0.048 | May 5, 2023 |
| Apr 3, 2023 | $0.110 | Apr 10, 2023 |
| Mar 1, 2023 | $0.154 | Mar 7, 2023 |
| Feb 1, 2023 | $0.064 | Feb 7, 2023 |
| Dec 19, 2022 | $0.357 | Dec 23, 2022 |
| Dec 1, 2022 | $0.168 | Dec 7, 2022 |
| Nov 1, 2022 | $0.060 | Nov 7, 2022 |
| Oct 3, 2022 | $0.093 | Oct 7, 2022 |
| Sep 1, 2022 | $0.144 | Sep 8, 2022 |
| Aug 1, 2022 | $0.049 | Aug 5, 2022 |
| Jul 1, 2022 | $0.090 | Jul 8, 2022 |
| Jun 1, 2022 | $0.130 | Jun 7, 2022 |
| May 2, 2022 | $0.050 | May 6, 2022 |
| Apr 1, 2022 | $0.103 | Apr 7, 2022 |
| Mar 1, 2022 | $0.133 | Mar 7, 2022 |
| Feb 1, 2022 | $0.044 | Feb 7, 2022 |
| Dec 17, 2021 | $0.658 | Dec 23, 2021 |
| Dec 1, 2021 | $0.139 | Dec 7, 2021 |
| Nov 1, 2021 | $0.045 | Nov 5, 2021 |
| Oct 1, 2021 | $0.090 | Oct 7, 2021 |
| Sep 1, 2021 | $0.134 | Sep 8, 2021 |
| Aug 2, 2021 | $0.043 | Aug 6, 2021 |
| Jul 1, 2021 | $0.092 | Jul 8, 2021 |
| Jun 1, 2021 | $0.125 | Jun 7, 2021 |
| May 3, 2021 | $0.045 | May 7, 2021 |
| Apr 1, 2021 | $0.094 | Apr 8, 2021 |
| Mar 1, 2021 | $0.122 | Mar 5, 2021 |
| Feb 1, 2021 | $0.044 | Feb 5, 2021 |
| Dec 18, 2020 | $0.922 | Dec 24, 2020 |
| Dec 1, 2020 | $0.125 | Dec 7, 2020 |
| Nov 2, 2020 | $0.048 | Nov 6, 2020 |
| Oct 1, 2020 | $0.108 | Oct 7, 2020 |
| Sep 1, 2020 | $0.104 | Sep 8, 2020 |
| Aug 3, 2020 | $0.063 | Aug 7, 2020 |
| Jul 1, 2020 | $0.105 | Jul 7, 2020 |
| Jun 1, 2020 | $0.090 | Jun 5, 2020 |
| May 1, 2020 | $0.082 | May 7, 2020 |
| Apr 1, 2020 | $0.120 | Apr 7, 2020 |
| Mar 2, 2020 | $0.085 | Mar 6, 2020 |
| Feb 3, 2020 | $0.086 | Feb 7, 2020 |
| Dec 20, 2019 | $0.707 | Dec 27, 2019 |
| Dec 2, 2019 | $0.083 | Dec 6, 2019 |
| Nov 1, 2019 | $0.084 | Nov 7, 2019 |
| Oct 1, 2019 | $0.101 | Oct 7, 2019 |
| Sep 3, 2019 | $0.085 | Sep 9, 2019 |
| Aug 1, 2019 | $0.081 | Aug 7, 2019 |
| Jul 1, 2019 | $0.112 | Jul 8, 2019 |
| Jun 3, 2019 | $0.079 | Jun 7, 2019 |
| May 1, 2019 | $0.068 | May 7, 2019 |
| Apr 1, 2019 | $0.124 | Apr 5, 2019 |
| Mar 1, 2019 | $0.089 | Mar 7, 2019 |
| Feb 1, 2019 | $0.071 | Feb 7, 2019 |
| Dec 19, 2018 | $1.783 | Dec 26, 2018 |
| Dec 3, 2018 | $0.088 | Dec 7, 2018 |
| Nov 1, 2018 | $0.072 | Nov 7, 2018 |
| Oct 1, 2018 | $0.128 | Oct 5, 2018 |
| Sep 4, 2018 | $0.080 | Sep 10, 2018 |
| Aug 1, 2018 | $0.082 | Aug 7, 2018 |
| Jul 2, 2018 | $0.116 | Jul 9, 2018 |
| Jun 1, 2018 | $0.095 | Jun 7, 2018 |
| May 1, 2018 | $0.091 | May 7, 2018 |
| Apr 2, 2018 | $0.135 | Apr 6, 2018 |
| Mar 1, 2018 | $0.137 | Mar 7, 2018 |
| Feb 1, 2018 | $0.082 | Feb 7, 2018 |
| Dec 19, 2017 | $0.751 | Dec 28, 2017 |
| Dec 1, 2017 | $0.131 | Dec 11, 2017 |
| Nov 1, 2017 | $0.093 | Nov 9, 2017 |
| Oct 2, 2017 | $0.140 | Oct 10, 2017 |
| Sep 1, 2017 | $0.202 | Sep 12, 2017 |
| Aug 1, 2017 | $0.078 | Aug 9, 2017 |
| Jul 3, 2017 | $0.146 | Jul 12, 2017 |
| Jun 1, 2017 | $0.154 | Jun 9, 2017 |
| May 1, 2017 | $0.071 | May 9, 2017 |
| Apr 3, 2017 | $0.153 | Apr 11, 2017 |
| Mar 1, 2017 | $0.163 | Mar 9, 2017 |
| Feb 1, 2017 | $0.070 | Feb 9, 2017 |
| Dec 28, 2016 | $0.457 | Jan 6, 2017 |
| Dec 1, 2016 | $0.267 | Dec 9, 2016 |
| Nov 1, 2016 | $0.105 | Nov 9, 2016 |
| Oct 3, 2016 | $0.174 | Oct 11, 2016 |
| Sep 1, 2016 | $0.200 | Sep 12, 2016 |
| Aug 1, 2016 | $0.119 | Aug 9, 2016 |
| Jul 1, 2016 | $0.154 | Jul 12, 2016 |
| Jun 1, 2016 | $0.125 | Jun 9, 2016 |
| May 2, 2016 | $0.071 | May 10, 2016 |
| Apr 1, 2016 | $0.136 | Apr 11, 2016 |
| Mar 1, 2016 | $0.186 | Mar 9, 2016 |
| Feb 1, 2016 | $0.107 | Feb 9, 2016 |
| 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 | Oct 9, 2015 |
| Sep 1, 2015 | $0.118 | Sep 10, 2015 |
| Aug 3, 2015 | $0.084 | Aug 11, 2015 |
| Jul 1, 2015 | $0.107 | Jul 10, 2015 |
| Jun 1, 2015 | $0.103 | Jun 9, 2015 |
| May 1, 2015 | $0.073 | May 11, 2015 |
| Apr 1, 2015 | $0.106 | Apr 10, 2015 |
| Mar 2, 2015 | $0.087 | Mar 10, 2015 |
| Feb 2, 2015 | $0.073 | Feb 10, 2015 |
| Dec 29, 2014 | $2.387 | Jan 7, 2015 |
| Dec 1, 2014 | $0.087 | Dec 9, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.