State Street SPDR Bloomberg Convertible Securities ETF (CWB)
NYSEARCA: CWB · Real-Time Price · USD
90.65
-0.03 (-0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
CWB Dividend Information
CWB has a dividend yield of 1.79% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
1.79%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
39.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.13561 | 2025-12-04 |
| 2025-11-03 | $0.12532 | 2025-11-06 |
| 2025-10-01 | $0.08064 | 2025-10-06 |
| 2025-09-02 | $0.14735 | 2025-09-05 |
| 2025-08-01 | $0.12296 | 2025-08-06 |
| 2025-07-01 | $0.08773 | 2025-07-07 |
| 2025-06-02 | $0.1599 | 2025-06-05 |
| 2025-05-01 | $0.13906 | 2025-05-06 |
| 2025-04-01 | $0.09703 | 2025-04-04 |
| 2025-03-03 | $0.1565 | 2025-03-06 |
| 2025-02-03 | $0.09506 | 2025-02-06 |
| 2024-12-19 | $0.27779 | 2024-12-24 |
| 2024-12-02 | $0.14331 | 2024-12-05 |
| 2024-11-01 | $0.10567 | 2024-11-06 |
| 2024-10-01 | $0.07117 | 2024-10-04 |
| 2024-09-03 | $0.13057 | 2024-09-06 |
| 2024-08-01 | $0.10678 | 2024-08-06 |
| 2024-07-01 | $0.07692 | 2024-07-05 |
| 2024-06-03 | $0.13202 | 2024-06-06 |
| 2024-05-01 | $0.08422 | 2024-05-07 |
| 2024-04-01 | $0.09973 | 2024-04-05 |
| 2024-03-01 | $0.12572 | 2024-03-07 |
| 2024-02-01 | $0.09039 | 2024-02-07 |
| 2023-12-18 | $0.21074 | 2023-12-22 |
| 2023-12-01 | $0.13004 | 2023-12-07 |
| 2023-11-01 | $0.11664 | 2023-11-07 |
| 2023-10-02 | $0.12122 | 2023-10-06 |
| 2023-09-01 | $0.15964 | 2023-09-08 |
| 2023-08-01 | $0.08049 | 2023-08-07 |
| 2023-07-03 | $0.08653 | 2023-07-10 |
| 2023-06-01 | $0.13966 | 2023-06-07 |
| 2023-05-01 | $0.04816 | 2023-05-05 |
| 2023-04-03 | $0.10986 | 2023-04-10 |
| 2023-03-01 | $0.15371 | 2023-03-07 |
| 2023-02-01 | $0.06355 | 2023-02-07 |
| 2022-12-19 | $0.35675 | 2022-12-23 |
| 2022-12-01 | $0.16792 | 2022-12-07 |
| 2022-11-01 | $0.05957 | 2022-11-07 |
| 2022-10-03 | $0.093 | 2022-10-07 |
| 2022-09-01 | $0.14395 | 2022-09-08 |
| 2022-08-01 | $0.04884 | 2022-08-05 |
| 2022-07-01 | $0.09021 | 2022-07-08 |
| 2022-06-01 | $0.12982 | 2022-06-07 |
| 2022-05-02 | $0.04956 | 2022-05-06 |
| 2022-04-01 | $0.10332 | 2022-04-07 |
| 2022-03-01 | $0.13346 | 2022-03-07 |
| 2022-02-01 | $0.04373 | 2022-02-07 |
| 2021-12-17 | $0.65808 | 2021-12-23 |
| 2021-12-01 | $0.1387 | 2021-12-07 |
| 2021-11-01 | $0.04506 | 2021-11-05 |
| 2021-10-01 | $0.09045 | 2021-10-07 |
| 2021-09-01 | $0.13383 | 2021-09-08 |
| 2021-08-02 | $0.04315 | 2021-08-06 |
| 2021-07-01 | $0.09234 | 2021-07-08 |
| 2021-06-01 | $0.12454 | 2021-06-07 |
| 2021-05-03 | $0.04498 | 2021-05-07 |
| 2021-04-01 | $0.09436 | 2021-04-08 |
| 2021-03-01 | $0.12234 | 2021-03-05 |
| 2021-02-01 | $0.04375 | 2021-02-05 |
| 2020-12-18 | $0.92192 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.