SPDR Bloomberg Convertible Securities (CWB) Dividends

92.96
1.61
1.76 %
Dividend Yield 1.81%
Annual Dividend (TTM) $1.68
Ex-Dividend Date Nov 1, 2026
Growth Streak 3

CWB Dividend History Chart

Annual Dividend:

SPDR Bloomberg Convertible Securities (CWB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 $0.22308 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.091 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.155 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.211 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.091047 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.15523 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.12466 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 6, 2026 $0.10198 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.14647 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.086248 Monthly
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 $0.16361 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.13561 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.12532 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.08064 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.14735 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.12296 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.087726 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.1599 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.13906 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.097025 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.1565 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.095063 Monthly
Dec 19, 2024 Dec 19, 2024 Dec 24, 2024 $0.27779 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.14331 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.10567 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.071166 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.13057 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.10678 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.076916 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 $0.13202 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.084217 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.09973 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.12572 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.09039 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.21074 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.13004 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.11664 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.12122 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.15964 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.080487 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.086525 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.13966 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.048159 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.10986 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.15371 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.063554 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.35675 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.16792 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.059569 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.093 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.14395 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.048842 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.090213 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.12982 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.049564 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.10332 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.13345 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.043731 Monthly
Dec 17, 2021 Dec 20, 2021 Dec 23, 2021 $0.65808 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.1387 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.045064 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.090445 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.13383 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.043148 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.092335 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.12454 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.044984 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.094362 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.12234 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.043752 Monthly
Dec 18, 2020 Dec 21, 2020 Dec 24, 2020 $0.92192 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.12475 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.048 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.10831 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.10391 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.063436 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 7, 2020 $0.10454 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.090232 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.081711 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.11973 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.084723 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.086359 Monthly
Dec 20, 2019 Dec 23, 2019 Dec 27, 2019 $0.70685 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.083025 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.08383 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.10123 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.084955 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.080857 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.11155 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.078558 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.068335 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.12402 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.088816 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.071409 Monthly
Dec 19, 2018 Dec 20, 2018 Dec 26, 2018 $1.78275 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.087726 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.072016 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.12793 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.080257 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.081807 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.11582 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.094825 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.090977 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.13494 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.13714 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.081917 Monthly
Dec 19, 2017 Dec 20, 2017 Dec 28, 2017 $0.75066 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 11, 2017 $0.13085 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 9, 2017 $0.092787 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 10, 2017 $0.13952 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 12, 2017 $0.20186 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 9, 2017 $0.077939 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 12, 2017 $0.14581 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 9, 2017 $0.15381 Monthly
May 1, 2017 May 3, 2017 May 9, 2017 $0.070524 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 11, 2017 $0.15267 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 9, 2017 $0.16329 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 9, 2017 $0.070246 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 6, 2017 $0.457 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 9, 2016 $0.267 Monthly
Nov 1, 2016 Nov 10, 2026 Nov 10, 2026 $0.105 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 11, 2016 $0.174 Monthly
Sep 1, 2016 Nov 10, 2026 Nov 10, 2026 $0.2 Monthly
Aug 1, 2016 Nov 10, 2026 Nov 10, 2026 $0.119 Monthly
Jul 1, 2016 Nov 10, 2026 Nov 10, 2026 $0.154 Monthly
Jun 1, 2016 Nov 10, 2026 Nov 10, 2026 $0.125 Monthly
May 2, 2016 Nov 10, 2026 Nov 10, 2026 $0.071 Monthly
Apr 1, 2016 Nov 10, 2026 Nov 10, 2026 $0.136 Monthly
Mar 1, 2016 Nov 10, 2026 Nov 10, 2026 $0.186 Monthly
Feb 1, 2016 Nov 10, 2026 Nov 10, 2026 $0.107 Monthly
Dec 29, 2015 Dec 31, 2015 Jan 7, 2016 $2.123 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 9, 2015 $0.158 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 10, 2015 $0.079 Monthly
Oct 1, 2015 Nov 10, 2026 Nov 10, 2026 $0.144 Monthly
Sep 1, 2015 Nov 10, 2026 Nov 10, 2026 $0.118 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 11, 2015 $0.084 Monthly
Jul 1, 2015 Nov 10, 2026 Nov 10, 2026 $0.107 Monthly
Jun 1, 2015 Nov 10, 2026 Nov 10, 2026 $0.103 Monthly
May 1, 2015 Nov 10, 2026 Nov 10, 2026 $0.073 Monthly
Apr 1, 2015 Nov 10, 2026 Nov 10, 2026 $0.106 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 10, 2015 $0.087 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 10, 2015 $0.073 Monthly
Dec 29, 2014 Nov 10, 2026 Nov 10, 2026 $2.387 Monthly
Dec 1, 2014 Nov 10, 2026 Nov 10, 2026 $0.087 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 12, 2014 $0.087 Monthly
Oct 1, 2014 Nov 10, 2026 Nov 10, 2026 $0.115 Monthly
Sep 2, 2014 Nov 10, 2026 Nov 10, 2026 $0.099 Monthly
Aug 1, 2014 Nov 10, 2026 Nov 10, 2026 $0.083 Monthly
Jul 1, 2014 Nov 10, 2026 Nov 10, 2026 $0.114 Monthly
Jun 2, 2014 Nov 10, 2026 Nov 10, 2026 $0.093 Monthly
May 1, 2014 Nov 10, 2026 Nov 10, 2026 $0.089 Monthly
Apr 1, 2014 Nov 10, 2026 Nov 10, 2026 $0.145 Monthly
Mar 3, 2014 Nov 10, 2026 Nov 10, 2026 $0.075 Monthly
Feb 3, 2014 Nov 10, 2026 Nov 10, 2026 $0.078 Monthly
Dec 27, 2013 Nov 10, 2026 Nov 10, 2026 $0.483 Monthly
Dec 2, 2013 Nov 10, 2026 Nov 10, 2026 $0.108 Monthly
Nov 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.083 Monthly
Oct 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.123 Monthly
Sep 3, 2013 Nov 10, 2026 Nov 10, 2026 $0.127 Monthly
Aug 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.085 Monthly
Jul 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.099 Monthly
Jun 3, 2013 Nov 10, 2026 Nov 10, 2026 $0.129 Monthly
May 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.092 Monthly
Apr 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.107 Monthly
Mar 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.149 Monthly
Feb 1, 2013 Nov 10, 2026 Nov 10, 2026 $0.124 Monthly
Dec 27, 2012 Nov 10, 2026 Nov 10, 2026 $0.377 Monthly
Dec 3, 2012 Nov 10, 2026 Nov 10, 2026 $0.126 Monthly
Nov 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.087959 Monthly
Oct 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.12 Monthly
Sep 4, 2012 Nov 10, 2026 Nov 10, 2026 $0.131 Monthly
Aug 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.072 Monthly
Jul 2, 2012 Nov 10, 2026 Nov 10, 2026 $0.124 Monthly
Jun 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.107 Monthly
May 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.089 Monthly
Apr 2, 2012 Nov 10, 2026 Nov 10, 2026 $0.124 Monthly
Mar 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.134 Monthly
Feb 1, 2012 Nov 10, 2026 Nov 10, 2026 $0.055 Monthly
Dec 28, 2011 Nov 10, 2026 Nov 10, 2026 $0.657 Monthly
Dec 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.13 Monthly
Nov 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.086 Monthly
Oct 3, 2011 Nov 10, 2026 Nov 10, 2026 $0.118 Monthly
Sep 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.139 Monthly
Aug 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.054 Monthly
Jul 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.114 Monthly
Jun 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.156 Monthly
May 2, 2011 Nov 10, 2026 Nov 10, 2026 $0.083 Monthly
Apr 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.128 Monthly
Mar 1, 2011 Nov 10, 2026 Nov 10, 2026 $0.133 Quarterly
Dec 29, 2010 Nov 10, 2026 Nov 10, 2026 $0.369 Monthly
Dec 1, 2010 Nov 10, 2026 Nov 10, 2026 $0.123 Monthly
Nov 1, 2010 Nov 10, 2026 Nov 10, 2026 $0.141 Monthly
Oct 1, 2010 Nov 10, 2026 Nov 10, 2026 $0.138 Monthly
Sep 1, 2010 Nov 10, 2026 Nov 10, 2026 $0.129 Monthly
Aug 2, 2010 Nov 10, 2026 Nov 10, 2026 $0.229 Monthly
Jul 1, 2010 Nov 10, 2026 Nov 10, 2026 $0.128 Monthly
Jun 1, 2010 Nov 10, 2026 Nov 10, 2026 $0.145 Monthly
May 3, 2010 Nov 10, 2026 Nov 10, 2026 $0.141 Monthly
Apr 1, 2010 Nov 10, 2026 Nov 10, 2026 $0.125 Monthly
Mar 1, 2010 Nov 10, 2026 Nov 10, 2026 $0.144 Monthly
Feb 1, 2010 Nov 10, 2026 Nov 10, 2026 $0.072 Monthly
Dec 29, 2009 Nov 10, 2026 Nov 10, 2026 $0.303 Monthly
Dec 1, 2009 Nov 10, 2026 Nov 10, 2026 $0.18 Monthly
Nov 2, 2009 Nov 10, 2026 Nov 10, 2026 $0.189 Monthly

CWB Dividend Statistics

5Y Average Yield
1.96%
10Y High Yield
5.53%
10Y Low Yield
1.8%
Yield vs 5Y Average
-7.65%
5Y Dividend Growth
-10.45%
Years Paying Dividends
18

Summary

SPDR Bloomberg Convertible Securities (CWB) has maintained a consistent dividend policy, increasing its annual dividend for 3 consecutive years. The current dividend yield is 1.81%, reflecting a stable income profile for long-term dividend investors.

CWB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.6% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.92% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.37% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.25% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.6% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.84% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.92% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.41% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.78% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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SPDR Bloomberg Convertible Securities (CWB) Dividend FAQs

  • Does SPDR Bloomberg Convertible Securities (CWB) pay dividends?

    Yes, SPDR Bloomberg Convertible Securities (CWB) currently pays dividends. The annual dividend (TTM) is $1.68 per share, with a current dividend yield of 1.81%.

  • What is SPDR Bloomberg Convertible Securities (CWB)'s current dividend yield?

    SPDR Bloomberg Convertible Securities (CWB)'s current dividend yield is 1.81%, based on the latest annual dividend (TTM) and current share price.

  • When is SPDR Bloomberg Convertible Securities (CWB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is SPDR Bloomberg Convertible Securities (CWB)'s dividend payment frequency?

    SPDR Bloomberg Convertible Securities (CWB) pays dividends monthly.

  • Has SPDR Bloomberg Convertible Securities (CWB) increased its dividend over time?

    Yes. SPDR Bloomberg Convertible Securities (CWB) has increased its annual dividend for 3 consecutive years.

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