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SPDR Bloomberg Convertible Securities ETF (CWB) Dividend Yield, Date & History

SPDR Bloomberg Convertible Securities ETF logo
$80.49 +0.22 (+0.27%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
1.76%
Annual Dividend
$1.42
Recent
Dividend Payment
Nov. 6
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SPDR Bloomberg Convertible Securities ETF vs. The Competition

TypeSPDR Bloomberg Convertible Securities ETF CompaniesNYSEARCA Companies
Annual Dividend$1.42$1.35$1.06
Dividend Yield1.76%1,523.15%1,710.02%
Annualized 3-Year Dividend Growth0.00%33.61%0.00%

SPDR Bloomberg Convertible Securities ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/3/2024$0.099711/1/202411/1/202411/6/2024
1/17/2023$0.08657/3/20237/5/20237/10/2023
2/3/2020monthly$0.08642.9%2/3/20202/4/20202/7/2020
12/20/2019monthly$0.70695%12/20/201912/23/201912/27/2019
9/3/2019--$0.08505.3%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.07865.55%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.06831.54%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.12402.84%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.08882.03%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.07141.69%2/1/20192/4/20192/7/2019
12/19/2018monthly$1.782845.75%12/19/201812/20/201812/26/2018
12/3/2018monthly$0.08772.02%12/3/201812/4/201812/7/2018
11/1/2018monthly$0.07201.69%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.12792.86%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.08031.77%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.08181.85%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.11582.62%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.09482.11%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.09102.12%5/1/20185/2/20185/7/2018
4/2/2018monthly$0.13493.2%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.13713.19%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.08191.9%2/1/20182/2/20182/7/2018
12/19/2017monthly$0.750717.74%12/19/201712/20/201712/28/2017
12/1/2017monthly$0.13093.05%12/1/201712/4/201712/11/2017
11/1/2017monthly$0.09282.15%11/1/201711/2/201711/9/2017
10/2/2017monthly$0.13953.28%10/2/201710/3/201710/10/2017
9/1/2017monthly$0.20194.76%9/1/20179/6/20179/12/2017
8/1/2017monthly$0.07791.84%8/1/20178/3/20178/9/2017
7/3/2017monthly$0.14583.54%7/3/20177/6/20177/12/2017
6/1/2017monthly$0.15383.74%6/1/20176/5/20176/9/2017
5/1/2017monthly$0.07051.73%5/1/20175/3/20175/9/2017
4/3/2017monthly$0.15273.82%4/3/20174/5/20174/11/2017
3/1/2017monthly$0.16334.1%3/1/20173/3/20173/9/2017
2/1/2017monthly$0.07031.79%2/1/20172/3/20172/9/2017
12/28/2016monthly$0.457511.99%12/28/201612/30/20161/6/2017
7/1/2015monthly$0.10752.72%7/1/20157/6/20157/10/2015
6/1/2015monthly$0.10342.52%6/1/20156/3/20156/9/2015
5/1/2015monthly$0.07291.8%5/1/20155/5/20155/11/2015
4/1/2015monthly$0.10562.67%4/1/20154/6/20154/10/2015
3/2/2015monthly$0.08672.17%3/2/20153/4/20153/10/2015
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2/2/2015monthly$0.07271.88%2/2/20152/4/20152/10/2015
12/29/2014special$0.880627.74%12/29/201412/31/20141/7/2015
12/1/2014monthly$0.08732.1%12/1/201412/3/201412/9/2014
11/3/2014monthly$0.08732.11%11/3/201411/5/201411/12/2014
10/1/2014monthly$0.11522.83%10/1/201410/3/201410/9/2014
9/2/2014monthly$0.09902.33%9/2/20149/4/20149/10/2014
8/1/2014monthly$0.08332.02%8/1/20148/5/20148/11/2014
7/1/2014monthly$0.11422.7%7/1/20147/3/20147/10/2014
6/2/2014monthly$0.09352.27%6/2/20146/4/20146/10/2014
5/1/2014monthly$0.08902.2%5/1/20145/5/20145/9/2014
4/1/2014monthly$0.14533.59%4/1/20144/3/20144/9/2014
3/3/2014monthly$0.07531.84%3/3/20143/5/20143/11/2014
2/3/2014monthly$0.07832.01%2/3/20142/5/20142/11/2014
12/27/2013monthly$0.483212.47%12/27/201312/31/20131/7/2014
12/2/2013monthly$0.10852.8%12/2/201312/4/201312/10/2013
11/1/2013monthly$0.08342.17%11/1/201311/5/201311/12/2013
10/1/2013monthly$0.12283.25%10/1/201310/3/201310/9/2013
9/3/2013monthly$0.12733.46%9/3/20139/5/20139/11/2013
(Data available from 1/1/2013 forward)

SPDR Bloomberg Convertible Securities ETF Dividend - Frequently Asked Questions

What is SPDR Bloomberg Convertible Securities ETF's dividend yield?

The current dividend yield for SPDR Bloomberg Convertible Securities ETF is 1.76%. Learn more on CWB's dividend yield history.

How much is SPDR Bloomberg Convertible Securities ETF's annual dividend?

The annual dividend for CWB shares is $1.42. Learn more on CWB's annual dividend history.

How often does SPDR Bloomberg Convertible Securities ETF pay dividends?

SPDR Bloomberg Convertible Securities ETF pays monthly dividends to shareholders.

When was SPDR Bloomberg Convertible Securities ETF's most recent dividend payment?

SPDR Bloomberg Convertible Securities ETF's most recent monthly dividend payment of $0.0997 per share was made to shareholders on Wednesday, November 6, 2024.

When was SPDR Bloomberg Convertible Securities ETF's most recent ex-dividend date?

SPDR Bloomberg Convertible Securities ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did SPDR Bloomberg Convertible Securities ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0132 on Wednesday, January 3, 2024.


This page (NYSEARCA:CWB) was last updated on 11/21/2024 by MarketBeat.com Staff
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