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State Street SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
92.91
+1.56 (1.71%)
Nov 9, 2026, 12:52 PM EST - Market open

CWB Dividend Information

CWB has a dividend yield of 1.81% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
1.81%
Annual Dividend
$1.68
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.22308Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.09148Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.15481Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.21054Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.09105Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.15523Jun 1, 2026Jun 4, 2026
May 1, 2026$0.12466May 1, 2026May 6, 2026
Apr 1, 2026$0.10198Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.14647Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.08625Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.16361Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.13561Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.12532Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08064Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.14735Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.12296Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08773Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1599Jun 2, 2025Jun 5, 2025
May 1, 2025$0.13906May 1, 2025May 6, 2025
Apr 1, 2025$0.09703Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts