SPDR Bloomberg Convertible Securities ETF (CWB)

NYSEARCA: CWB · IEX Real-Time Price · USD
73.04
-0.14 (-0.19%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CWB Dividend Information

CWB has a dividend yield of 1.94% and paid $1.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
1.94%
Annual Dividend
$1.42
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.12572Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.09039Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.21074Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.13004Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.11664Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.12122Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.15964Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.08049Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.08653Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.13966Jun 2, 2023Jun 7, 2023
May 1, 2023$0.04816May 2, 2023May 5, 2023
Apr 3, 2023$0.10986Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.15371Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.06355Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.35675Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.16792Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05957Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.093Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.14395Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.04884Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.09021Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.12982Jun 2, 2022Jun 7, 2022
May 2, 2022$0.04956May 3, 2022May 6, 2022
Apr 1, 2022$0.10332Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.13346Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.04373Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.65808Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.1387Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.04506Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.09045Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.13383Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.04315Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.09234Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.12454Jun 2, 2021Jun 7, 2021
May 3, 2021$0.04498May 4, 2021May 7, 2021
Apr 1, 2021$0.09436Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.12234Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.04375Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.92192Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.12475Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.04747Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.10831Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.10391Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.06344Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.10454Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.09023Jun 2, 2020Jun 5, 2020
May 1, 2020$0.08171May 4, 2020May 7, 2020
Apr 1, 2020$0.11973Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.08472Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.08636Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.70685Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.08303Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.08383Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.10123Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.08496Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.08086Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.11155Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.07856Jun 4, 2019Jun 7, 2019
May 1, 2019$0.06834May 2, 2019May 7, 2019
Apr 1, 2019$0.12402Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.08882Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.07141Feb 4, 2019Feb 7, 2019
Dec 19, 2018$1.78275Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.08773Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.07202Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.12793Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.08026Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.08181Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.11582Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.09483Jun 4, 2018Jun 7, 2018
May 1, 2018$0.09098May 2, 2018May 7, 2018
Apr 2, 2018$0.13494Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.13714Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.08192Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.75066Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.13085Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.09279Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.13952Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.20186Sep 6, 2017Sep 12, 2017
Aug 1, 2017$0.07794Aug 3, 2017Aug 9, 2017
Jul 3, 2017$0.14581Jul 6, 2017Jul 12, 2017
Jun 1, 2017$0.15381Jun 5, 2017Jun 9, 2017
May 1, 2017$0.07052May 3, 2017May 9, 2017
Apr 3, 2017$0.15267Apr 5, 2017Apr 11, 2017
Mar 1, 2017$0.16329Mar 3, 2017Mar 9, 2017
Feb 1, 2017$0.07025Feb 3, 2017Feb 9, 2017
Dec 28, 2016$0.45749Dec 30, 2016Jan 6, 2017
Dec 1, 2016$0.26702Dec 5, 2016Dec 9, 2016
Nov 1, 2016$0.10502Nov 3, 2016Nov 9, 2016
Oct 3, 2016$0.17428Oct 5, 2016Oct 11, 2016
Sep 1, 2016$0.200Sep 6, 2016Sep 12, 2016
Aug 1, 2016$0.11945Aug 3, 2016Aug 9, 2016
Jul 1, 2016$0.15349Jul 6, 2016Jul 12, 2016
Jun 1, 2016$0.12545Jun 3, 2016Jun 9, 2016
May 2, 2016$0.0706May 4, 2016May 10, 2016
Apr 1, 2016$0.13599Apr 5, 2016Apr 11, 2016
Mar 1, 2016$0.18563Mar 3, 2016Mar 9, 2016
Feb 1, 2016$0.10656Feb 3, 2016Feb 9, 2016
Dec 29, 2015$2.12276Dec 31, 2015Jan 7, 2016
Dec 1, 2015$0.15769Dec 3, 2015Dec 9, 2015
Nov 2, 2015$0.07885Nov 4, 2015Nov 10, 2015
Oct 1, 2015$0.14375Oct 5, 2015Oct 9, 2015
Sep 1, 2015$0.11819Sep 3, 2015Sep 10, 2015
Aug 3, 2015$0.08427Aug 5, 2015Aug 11, 2015
Jul 1, 2015$0.10746Jul 6, 2015Jul 10, 2015
Jun 1, 2015$0.10341Jun 3, 2015Jun 9, 2015
May 1, 2015$0.07285May 5, 2015May 11, 2015
Apr 1, 2015$0.1056Apr 6, 2015Apr 10, 2015
Mar 2, 2015$0.08672Mar 4, 2015Mar 10, 2015
Feb 2, 2015$0.07267Feb 4, 2015Feb 10, 2015
Dec 29, 2014$2.387Dec 31, 2014Jan 7, 2015
Dec 1, 2014$0.08725Dec 3, 2014Dec 9, 2014
Nov 3, 2014$0.08729Nov 5, 2014Nov 12, 2014
Oct 1, 2014$0.11519Oct 3, 2014Oct 9, 2014
Sep 2, 2014$0.09902Sep 4, 2014Sep 10, 2014
Aug 1, 2014$0.08327Aug 5, 2014Aug 11, 2014
Jul 1, 2014$0.11422Jul 3, 2014Jul 10, 2014
Jun 2, 2014$0.0935Jun 4, 2014Jun 10, 2014
May 1, 2014$0.08903May 5, 2014May 9, 2014
Apr 1, 2014$0.14529Apr 3, 2014Apr 9, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts