SPDR Bloomberg Convertible Securities ETF (CWB)
🇺🇸NYSE
72.45 +0.05 (0.07%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
CWB Dividends
SPDR Bloomberg Convertible Securities ETF has an annual dividend yield of 1.99%, the payout is currently $1.01 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
1.99%
Annual Dividend (FWD)
$1.01
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.084 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.100 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.126 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.090 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 18, 2023 | $0.211 | Dec 22, 2023 | Dec 19, 2023 |
| Dec 01, 2023 | $0.130 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.117 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.121 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.160 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.080 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.087 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.140 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.048 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.110 | Apr 10, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.154 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.064 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 19, 2022 | $0.357 | Dec 23, 2022 | Dec 20, 2022 |
| Dec 01, 2022 | $0.168 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.060 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.093 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.144 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.049 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.090 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.130 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.050 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.103 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.133 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.044 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 17, 2021 | $0.658 | Dec 23, 2021 | Dec 20, 2021 |
| Dec 01, 2021 | $0.139 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.045 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.090 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.134 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.043 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.092 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.125 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.045 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.094 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.122 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.044 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 18, 2020 | $0.922 | Dec 24, 2020 | Dec 21, 2020 |
| Dec 01, 2020 | $0.125 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.047 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.108 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.104 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.063 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.105 | Jul 07, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.090 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.082 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.120 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.085 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.086 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 20, 2019 | $0.707 | Dec 27, 2019 | Dec 23, 2019 |
| Dec 02, 2019 | $0.083 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.084 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.101 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.085 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.081 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.112 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.079 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.068 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.124 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.089 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.071 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 19, 2018 | $1.783 | Dec 26, 2018 | Dec 20, 2018 |
| Dec 03, 2018 | $0.088 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.072 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.128 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.080 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.082 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.116 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.095 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.091 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.135 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.137 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.082 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 19, 2017 | $0.751 | Dec 28, 2017 | Dec 20, 2017 |
| Dec 01, 2017 | $0.131 | Dec 11, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.093 | Nov 09, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.140 | Oct 10, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.202 | Sep 12, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.078 | Aug 09, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.146 | Jul 12, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.154 | Jun 09, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.071 | May 09, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.153 | Apr 11, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.163 | Mar 09, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.070 | Feb 09, 2017 | Feb 03, 2017 |
| Dec 28, 2016 | $0.457 | Jan 06, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.267 | Dec 09, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.105 | Nov 09, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.174 | Oct 11, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.20 | Sep 12, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.119 | Aug 09, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.153 | Jul 12, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.125 | Jun 09, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.071 | May 10, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.136 | Apr 11, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.186 | Mar 09, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.107 | Feb 09, 2016 | Feb 03, 2016 |
| Dec 29, 2015 | $2.123 | Jan 07, 2016 | Dec 31, 2015 |
| Dec 01, 2015 | $0.158 | Dec 09, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.079 | Nov 10, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.144 | Oct 09, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.118 | Sep 10, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.084 | Aug 11, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.107 | Jul 10, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.103 | Jun 09, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.073 | May 11, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.106 | Apr 10, 2015 | Apr 06, 2015 |
| Mar 02, 2015 | $0.087 | Mar 10, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.073 | Feb 10, 2015 | Feb 04, 2015 |
| Dec 29, 2014 | $2.387 | Jan 07, 2015 | Dec 31, 2014 |
| Dec 01, 2014 | $0.087 | Dec 09, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.087 | Nov 12, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.115 | Oct 09, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.099 | Sep 10, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.083 | Aug 11, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.114 | Jul 10, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.093 | Jun 10, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.089 | May 09, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.145 | Apr 09, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.075 | Mar 11, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.078 | Feb 11, 2014 | Feb 05, 2014 |
| Dec 27, 2013 | $0.483 | Jan 07, 2014 | Dec 31, 2013 |
| Dec 02, 2013 | $0.108 | Dec 10, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.083 | Nov 12, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.123 | Oct 09, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.127 | Sep 11, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.085 | Aug 09, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.099 | Jul 10, 2013 | Jul 03, 2013 |
| Jun 03, 2013 | $0.129 | Jun 11, 2013 | Jun 05, 2013 |
| May 01, 2013 | $0.092 | May 09, 2013 | May 03, 2013 |
| Apr 01, 2013 | $0.107 | Apr 09, 2013 | Apr 03, 2013 |
| Mar 01, 2013 | $0.149 | Mar 11, 2013 | Mar 05, 2013 |
| Feb 01, 2013 | $0.124 | Feb 11, 2013 | Feb 05, 2013 |
| Dec 27, 2012 | $0.377 | Jan 07, 2013 | Dec 31, 2012 |
| Dec 03, 2012 | $0.126 | Dec 11, 2012 | Dec 05, 2012 |
| Nov 01, 2012 | $0.088 | Nov 09, 2012 | Nov 05, 2012 |
| Oct 01, 2012 | $0.120 | Oct 09, 2012 | Oct 03, 2012 |
| Sep 04, 2012 | $0.131 | Sep 12, 2012 | Sep 06, 2012 |
| Aug 01, 2012 | $0.072 | Aug 09, 2012 | Aug 03, 2012 |
| Jul 02, 2012 | $0.124 | Jul 11, 2012 | Jul 05, 2012 |
| Jun 01, 2012 | $0.106 | Jun 11, 2012 | Jun 05, 2012 |
| May 01, 2012 | $0.088 | May 09, 2012 | May 03, 2012 |
| Apr 02, 2012 | $0.124 | Apr 11, 2012 | Apr 04, 2012 |
| Mar 01, 2012 | $0.134 | Mar 09, 2012 | Mar 05, 2012 |
| Feb 01, 2012 | $0.055 | Feb 09, 2012 | Feb 03, 2012 |
| Dec 28, 2011 | $0.657 | Jan 06, 2012 | Dec 30, 2011 |
| Dec 01, 2011 | $0.130 | Dec 09, 2011 | Dec 05, 2011 |
| Nov 01, 2011 | $0.086 | Nov 09, 2011 | Nov 03, 2011 |
| Oct 03, 2011 | $0.118 | Oct 11, 2011 | Oct 05, 2011 |
| Sep 01, 2011 | $0.139 | Sep 12, 2011 | Sep 06, 2011 |
| Aug 01, 2011 | $0.054 | Aug 09, 2011 | Aug 03, 2011 |
| Jul 01, 2011 | $0.114 | Jul 12, 2011 | Jul 06, 2011 |
| Jun 01, 2011 | $0.156 | Jun 09, 2011 | Jun 03, 2011 |
| May 02, 2011 | $0.083 | May 10, 2011 | May 04, 2011 |
| Apr 01, 2011 | $0.128 | Apr 11, 2011 | Apr 05, 2011 |
| Mar 01, 2011 | $0.133 | Mar 09, 2011 | Mar 03, 2011 |
| Dec 29, 2010 | $0.369 | Jan 06, 2011 | Dec 31, 2010 |
| Dec 01, 2010 | $0.123 | Dec 09, 2010 | Dec 03, 2010 |
| Nov 01, 2010 | $0.141 | Nov 09, 2010 | Nov 03, 2010 |
| Oct 01, 2010 | $0.138 | Oct 12, 2010 | Oct 05, 2010 |
| Sep 01, 2010 | $0.129 | Sep 10, 2010 | Sep 03, 2010 |
| Aug 02, 2010 | $0.229 | Aug 10, 2010 | Aug 04, 2010 |
| Jul 01, 2010 | $0.128 | Jul 12, 2010 | Jul 06, 2010 |
| Jun 01, 2010 | $0.145 | Jun 09, 2010 | Jun 03, 2010 |
| May 03, 2010 | $0.141 | May 11, 2010 | May 05, 2010 |
| Apr 01, 2010 | $0.125 | Apr 12, 2010 | Apr 06, 2010 |
| Mar 01, 2010 | $0.144 | Mar 09, 2010 | Mar 03, 2010 |
| Feb 01, 2010 | $0.072 | Feb 09, 2010 | Feb 03, 2010 |
| Dec 29, 2009 | $0.303 | Jan 07, 2010 | Dec 31, 2009 |
| Dec 01, 2009 | $0.180 | Dec 09, 2009 | Dec 03, 2009 |
| Nov 02, 2009 | $0.189 | Nov 10, 2009 | Nov 04, 2009 |
| Oct 01, 2009 | $0.134 | Oct 09, 2009 | Oct 05, 2009 |
| Sep 01, 2009 | $0.190 | Sep 10, 2009 | Sep 03, 2009 |
| Aug 03, 2009 | $0.135 | Aug 11, 2009 | Aug 05, 2009 |
| Jul 01, 2009 | $0.113 | Jul 10, 2009 | Jul 06, 2009 |
| Jun 01, 2009 | $0.160 | Jun 09, 2009 | Jun 03, 2009 |
| May 01, 2009 | $0.061 | May 11, 2009 | May 05, 2009 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 64.56 - 73.44 |
| 5 Year Yield Range | 0.60 - 15.35% |
| Forward Dividend Yield | 1.39% |
| 3 Year Dividend Growth | -9.83% |
| 5 Year Dividend Growth | -13.23% |
| 10 Year Dividend Growth | -1.85% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 286,158 |
| NAV | 71.62 |
| Years Paying Dividends | 16 years |
About CWB
Fund WebsiteThe fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
| Holding Count | Asset Class |
| 298 | Equity |
ETF Company | Region |
| SPDR | United States |