SPDR Bloomberg Convertible Securities ETF (CWB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    SPDR Bloomberg Convertibl...

    AMEX: CWB · Real-Time Price · USD
    86.29
    -0.10 (-0.12%)
    At close: Aug 29, 2025, 3:59 PM
    86.28
    -0.01%
    After-hours: Aug 29, 2025, 05:29 PM EDT

    Dividends

    CWB has a dividend yield of 1.89% and paid $1.69 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
    1.89%
    1.69
    Aug 1, 2025
    Monthly
    n/a
    5.17%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 1, 2025 $0.123 n/a Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.088 n/a Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.160 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.139 Jan 9, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.097 Jan 9, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.157 Jan 9, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.095 n/a Feb 3, 2025 Feb 6, 2025
    Dec 19, 2024 $0.278 Jan 3, 2024 Dec 19, 2024 Dec 24, 2024
    Dec 2, 2024 $0.143 Jan 3, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.106 Jan 3, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.071 Jan 3, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.131 Jan 3, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.107 Jan 3, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.077 Jan 3, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.132 Jan 3, 2024 Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.084 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.100 Jan 3, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.126 Jan 3, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.090 Jan 3, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 18, 2023 $0.211 Jan 17, 2023 Dec 19, 2023 Dec 22, 2023
    Dec 1, 2023 $0.130 Jan 17, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.117 Jan 17, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.121 Jan 17, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.160 Jan 17, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.080 Jan 17, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.087 Jan 17, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.140 Jan 17, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.048 Jan 17, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.110 Jan 17, 2023 Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.154 Jan 17, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.064 Jan 17, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 19, 2022 $0.357 Jan 14, 2022 Dec 20, 2022 Dec 23, 2022
    Dec 1, 2022 $0.168 Jan 14, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.060 Jan 14, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.093 Jan 14, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.144 Jan 14, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.049 Jan 14, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.090 Jan 14, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.130 Jan 14, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.050 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.103 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.133 Jan 14, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.044 Jan 14, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 17, 2021 $0.658 n/a Dec 20, 2021 Dec 23, 2021
    Dec 1, 2021 $0.139 Jan 22, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.045 Jan 22, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.090 Jan 22, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.134 Jan 22, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.043 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    Jul 1, 2021 $0.092 Jan 22, 2021 Jul 2, 2021 Jul 8, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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