State Street SPDR Bloomberg Convertible Securities ETF (CWB)
Dividend Yield
CWB has a dividend yield of 1.61% based on $1.51 in yearly dividends. The most recent payment was on 2025-12-23 in the amount of $0.16.
| Dividend Yield | 1.61% | Annual Dividends | $1.51 |
|---|---|---|---|
| Price | 93.89 | Payments per Year | 12 |
| Declaration Date | 2025-01-09 | Ex Dividend Date | 2025-12-18 |
| Record Date | 2025-12-18 | Payment Date | 2025-12-23 |
691.66CWB Dividend History
CWB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.16 | 2025-12-18 | 2025-12-23 |
| $0.14 | 2025-12-01 | 2025-12-04 |
| $0.13 | 2025-11-03 | 2025-11-06 |
| $0.08 | 2025-10-01 | 2025-10-06 |
| $0.15 | 2025-09-02 | 2025-09-05 |
| $0.12 | 2025-08-01 | 2025-08-06 |
| $0.09 | 2025-07-01 | 2025-07-07 |
| $0.16 | 2025-06-02 | 2025-06-05 |
| $0.14 | 2025-05-01 | 2025-05-06 |
| $0.10 | 2025-04-01 | 2025-04-04 |
| $0.16 | 2025-03-03 | 2025-03-06 |
| $0.10 | 2025-02-03 | 2025-02-06 |
| $0.28 | 2024-12-19 | 2024-12-24 |
| $0.14 | 2024-12-02 | 2024-12-05 |
| $0.11 | 2024-11-01 | 2024-11-06 |
| $0.07 | 2024-10-01 | 2024-10-04 |
| $0.13 | 2024-09-03 | 2024-09-06 |
| $0.11 | 2024-08-01 | 2024-08-06 |
| $0.08 | 2024-07-01 | 2024-07-05 |
| $0.13 | 2024-06-03 | 2024-06-06 |
| $0.08 | 2024-05-01 | 2024-05-07 |
| $0.10 | 2024-04-01 | 2024-04-05 |
| $0.13 | 2024-03-01 | 2024-03-07 |
| $0.09 | 2024-02-01 | 2024-02-07 |
| $0.21 | 2023-12-18 | 2023-12-22 |
| $0.13 | 2023-12-01 | 2023-12-07 |
| $0.12 | 2023-11-01 | 2023-11-07 |
| $0.12 | 2023-10-02 | 2023-10-06 |
| $0.16 | 2023-09-01 | 2023-09-08 |
| $0.08 | 2023-08-01 | 2023-08-07 |
| $0.09 | 2023-07-03 | 2023-07-10 |
| $0.14 | 2023-06-01 | 2023-06-07 |
| $0.05 | 2023-05-01 | 2023-05-05 |
| $0.11 | 2023-04-03 | 2023-04-10 |
| $0.15 | 2023-03-01 | 2023-03-07 |
| $0.06 | 2023-02-01 | 2023-02-07 |
| $0.36 | 2022-12-19 | 2022-12-23 |
| $0.17 | 2022-12-01 | 2022-12-07 |
| $0.06 | 2022-11-01 | 2022-11-07 |
| $0.09 | 2022-10-03 | 2022-10-07 |
| $0.14 | 2022-09-01 | 2022-09-08 |
| $0.05 | 2022-08-01 | 2022-08-05 |
| $0.09 | 2022-07-01 | 2022-07-08 |
| $0.13 | 2022-06-01 | 2022-06-07 |
| $0.05 | 2022-05-02 | 2022-05-06 |
| $0.10 | 2022-04-01 | 2022-04-07 |
| $0.13 | 2022-03-01 | 2022-03-07 |
| $0.04 | 2022-02-01 | 2022-02-07 |
| $0.66 | 2021-12-17 | 2021-12-23 |
| $0.14 | 2021-12-01 | 2021-12-07 |
| $0.05 | 2021-11-01 | 2021-11-05 |
| $0.09 | 2021-10-01 | 2021-10-07 |
| $0.13 | 2021-09-01 | 2021-09-08 |
| $0.04 | 2021-08-02 | 2021-08-06 |
| $0.09 | 2021-07-01 | 2021-07-08 |
| $0.12 | 2021-06-01 | 2021-06-07 |
| $0.04 | 2021-05-03 | 2021-05-07 |
| $0.09 | 2021-04-01 | 2021-04-08 |
| $0.12 | 2021-03-01 | 2021-03-05 |
| $0.04 | 2021-02-01 | 2021-02-05 |
| $0.92 | 2020-12-18 | 2020-12-24 |
| $0.12 | 2020-12-01 | 2020-12-07 |
| $0.05 | 2020-11-02 | 2020-11-06 |
| $0.11 | 2020-10-01 | 2020-10-07 |
| $0.10 | 2020-09-01 | 2020-09-08 |
| $0.06 | 2020-08-03 | 2020-08-07 |
| $0.10 | 2020-07-01 | 2020-07-07 |
| $0.09 | 2020-06-01 | 2020-06-05 |
| $0.08 | 2020-05-01 | 2020-05-07 |
| $0.12 | 2020-04-01 | 2020-04-07 |
| $0.08 | 2020-03-02 | 2020-03-06 |
| $0.09 | 2020-02-03 | 2020-02-07 |
| $0.71 | 2019-12-20 | 2019-12-27 |
| $0.08 | 2019-12-02 | 2019-12-06 |
| $0.08 | 2019-11-01 | 2019-11-07 |
| $0.10 | 2019-10-01 | 2019-10-07 |
| $0.08 | 2019-09-03 | 2019-09-09 |
| $0.08 | 2019-08-01 | 2019-08-07 |
| $0.11 | 2019-07-01 | 2019-07-08 |
| $0.08 | 2019-06-03 | 2019-06-07 |
| $0.07 | 2019-05-01 | 2019-05-07 |
| $0.12 | 2019-04-01 | 2019-04-05 |
| $0.09 | 2019-03-01 | 2019-03-07 |
| $0.07 | 2019-02-01 | 2019-02-07 |
| $1.78 | 2018-12-19 | 2018-12-26 |
| $0.09 | 2018-12-03 | 2018-12-07 |
| $0.07 | 2018-11-01 | 2018-11-07 |
| $0.13 | 2018-10-01 | 2018-10-05 |
| $0.08 | 2018-09-04 | 2018-09-10 |
| $0.08 | 2018-08-01 | 2018-08-07 |
| $0.12 | 2018-07-02 | 2018-07-09 |
| $0.09 | 2018-06-01 | 2018-06-07 |
| $0.09 | 2018-05-01 | 2018-05-07 |
| $0.13 | 2018-04-02 | 2018-04-06 |
| $0.14 | 2018-03-01 | 2018-03-07 |
| $0.08 | 2018-02-01 | 2018-02-07 |
| $0.75 | 2017-12-19 | 2017-12-28 |
| $0.13 | 2017-12-01 | 2017-12-11 |
| $0.09 | 2017-11-01 | 2017-11-09 |
| $0.14 | 2017-10-02 | 2017-10-10 |
| $0.20 | 2017-09-01 | 2017-09-12 |
| $0.08 | 2017-08-01 | 2017-08-09 |
| $0.15 | 2017-07-03 | 2017-07-12 |
| $0.15 | 2017-06-01 | 2017-06-09 |
| $0.07 | 2017-05-01 | 2017-05-09 |
| $0.15 | 2017-04-03 | 2017-04-11 |
| $0.16 | 2017-03-01 | 2017-03-09 |
| $0.07 | 2017-02-01 | 2017-02-09 |
| $0.46 | 2016-12-28 | 2017-01-06 |
| $0.27 | 2016-12-01 | 2016-12-09 |
| $0.11 | 2016-11-01 | 2016-11-09 |
| $0.17 | 2016-10-03 | 2016-10-11 |
| $0.20 | 2016-09-01 | 2016-09-12 |
| $0.12 | 2016-08-01 | 2016-08-09 |
| $0.15 | 2016-07-01 | 2016-07-12 |
| $0.13 | 2016-06-01 | 2016-06-09 |
| $0.07 | 2016-05-02 | 2016-05-10 |
| $0.14 | 2016-04-01 | 2016-04-11 |
| $0.19 | 2016-03-01 | 2016-03-09 |
| $0.11 | 2016-02-01 | 2016-02-09 |
| $1.00 | 2015-12-29 | 2016-01-07 |
| $0.16 | 2015-12-01 | 2015-12-09 |
| $0.08 | 2015-11-02 | 2015-11-10 |
| $0.14 | 2015-10-01 | 2015-10-09 |
| $0.12 | 2015-09-01 | 2015-09-10 |
| $0.08 | 2015-08-03 | 2015-08-11 |
| $0.11 | 2015-07-01 | 2015-07-10 |
| $0.10 | 2015-06-01 | 2015-06-09 |
| $0.07 | 2015-05-01 | 2015-05-11 |
| $0.11 | 2015-04-01 | 2015-04-10 |
| $0.09 | 2015-03-02 | 2015-03-10 |
| $0.07 | 2015-02-02 | 2015-02-10 |
| $0.41 | 2014-12-29 | 2015-01-07 |
| $0.09 | 2014-12-01 | 2014-12-09 |
| $0.09 | 2014-11-03 | 2014-11-12 |
| $0.12 | 2014-10-01 | 2014-10-09 |
| $0.10 | 2014-09-02 | 2014-09-10 |
| $0.08 | 2014-08-01 | 2014-08-11 |
| $0.11 | 2014-07-01 | 2014-07-10 |
| $0.09 | 2014-06-02 | 2014-06-10 |
| $0.09 | 2014-05-01 | 2014-05-09 |
| $0.15 | 2014-04-01 | 2014-04-09 |
| $0.08 | 2014-03-03 | 2014-03-11 |
| $0.08 | 2014-02-03 | 2014-02-11 |
| $0.48 | 2013-12-27 | 2014-01-07 |
| $0.11 | 2013-12-02 | 2013-12-10 |
| $0.08 | 2013-11-01 | 2013-11-12 |
| $0.12 | 2013-10-01 | 2013-10-09 |
| $0.13 | 2013-09-03 | 2013-09-11 |
| $0.09 | 2013-08-01 | 2013-08-09 |
| $0.10 | 2013-07-01 | 2013-07-10 |
| $0.13 | 2013-06-03 | 2013-06-11 |
| $0.09 | 2013-05-01 | 2013-05-09 |
| $0.11 | 2013-04-01 | 2013-04-09 |
| $0.15 | 2013-03-01 | 2013-03-11 |
| $0.12 | 2013-02-01 | 2013-02-11 |
| $0.38 | 2012-12-27 | 2013-01-07 |
| $0.09 | 2012-11-01 | 2012-11-09 |
| $0.12 | 2012-10-01 | 2012-10-09 |
| $0.13 | 2012-09-04 | 2012-09-12 |
| $0.07 | 2012-08-01 | 2012-08-09 |
| $0.12 | 2012-07-02 | 2012-07-11 |
| $0.11 | 2012-06-01 | 2012-06-11 |
| $0.09 | 2012-05-01 | 2012-05-09 |
| $0.12 | 2012-04-02 | 2012-04-11 |
| $0.13 | 2012-03-01 | 2012-03-09 |
| $0.06 | 2012-02-01 | 2012-02-09 |
| $0.12 | 2011-12-28 | 2012-01-06 |
| $0.13 | 2011-12-01 | 2011-12-09 |
| $0.09 | 2011-11-01 | 2011-11-09 |
| $0.12 | 2011-10-03 | 2011-10-11 |
| $0.14 | 2011-09-01 | 2011-09-12 |
| $0.05 | 2011-08-01 | 2011-08-09 |
| $0.11 | 2011-07-01 | 2011-07-12 |
| $0.16 | 2011-06-01 | 2011-06-09 |
| $0.08 | 2011-05-02 | 2011-05-10 |
| $0.13 | 2011-04-01 | 2011-04-11 |
| $0.13 | 2011-03-01 | 2011-03-09 |
| $0.25 | 2010-12-29 | 2011-01-06 |
| $0.12 | 2010-12-01 | 2010-12-09 |
| $0.14 | 2010-11-01 | 2010-11-09 |
| $0.14 | 2010-10-01 | 2010-10-12 |
| $0.13 | 2010-09-01 | 2010-09-10 |
| $0.23 | 2010-08-02 | 2010-08-10 |
| $0.13 | 2010-07-01 | 2010-07-12 |
| $0.08 | 2010-06-01 | 2010-06-09 |
| $0.14 | 2010-05-03 | 2010-05-11 |
| $0.13 | 2010-04-01 | 2010-04-12 |
| $0.14 | 2010-03-01 | 2010-03-09 |
| $0.07 | 2010-02-01 | 2010-02-09 |
| $0.19 | 2009-12-29 | 2010-01-07 |
| $0.18 | 2009-12-01 | 2009-12-09 |
| $0.19 | 2009-11-02 | 2009-11-10 |
| $0.13 | 2009-10-01 | 2009-10-09 |
| $0.19 | 2009-09-01 | 2009-09-10 |
| $0.14 | 2009-08-03 | 2009-08-11 |
| $0.11 | 2009-07-01 | 2009-07-10 |
| $0.16 | 2009-06-01 | 2009-06-09 |
| $0.06 | 2009-05-01 | 2009-05-11 |