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State Street SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
101.13
-1.14 (-1.11%)
At close: Sep 28, 2026, 4:00 PM EDT
101.40
+0.27 (0.27%)
After-hours: Sep 28, 2026, 4:47 PM EDT

CWB Dividend Information

CWB has a dividend yield of 1.56% and paid $1.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
1.56%
Annual Dividend
$1.58
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.1565Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09506Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.27779Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.14331Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.10567Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.07117Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.13057Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.10678Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.07692Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.13202Jun 3, 2024Jun 6, 2024
May 1, 2024$0.08422May 2, 2024May 7, 2024
Apr 1, 2024$0.09973Apr 2, 2024Apr 5, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts