State Street SPDR Bloomberg Convertible Securities ETF

CWB

$94.22 0.00 (0.00%)

Dividend Yield 1.6%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 23, 2025	$0.16	2025-12-18	2025-12-18
December 4, 2025	$0.14	2025-12-01	2025-12-01
November 6, 2025	$0.13	2025-11-03	2025-11-03
October 6, 2025	$0.08	2025-10-01	2025-10-01
September 5, 2025	$0.15	2025-09-02	2025-09-02
August 6, 2025	$0.12	2025-08-01	2025-08-01
July 7, 2025	$0.09	2025-07-01	2025-07-01
June 5, 2025	$0.16	2025-06-02	2025-06-02
May 6, 2025	$0.14	2025-05-01	2025-05-01
April 4, 2025	$0.10	2025-04-01	2025-04-01
March 6, 2025	$0.16	2025-03-03	2025-03-03
February 6, 2025	$0.10	2025-02-03	2025-02-03
December 24, 2024	$0.28	2024-12-19	2024-12-19
December 5, 2024	$0.14	2024-12-02	2024-12-02
November 6, 2024	$0.11	2024-11-01	2024-11-01
October 4, 2024	$0.07	2024-10-01	2024-10-01
September 6, 2024	$0.13	2024-09-03	2024-09-03
August 6, 2024	$0.11	2024-08-01	2024-08-01
July 5, 2024	$0.08	2024-07-01	2024-07-01
June 6, 2024	$0.13	2024-06-03	2024-06-03
May 7, 2024	$0.08	2024-05-01	2024-05-02
April 5, 2024	$0.10	2024-04-01	2024-04-02
March 7, 2024	$0.13	2024-03-01	2024-03-04
February 7, 2024	$0.09	2024-02-01	2024-02-02
December 22, 2023	$0.21	2023-12-18	2023-12-19
December 7, 2023	$0.13	2023-12-01	2023-12-04
November 7, 2023	$0.12	2023-11-01	2023-11-02
October 6, 2023	$0.12	2023-10-02	2023-10-03
September 8, 2023	$0.16	2023-09-01	2023-09-05
August 7, 2023	$0.08	2023-08-01	2023-08-02
July 10, 2023	$0.09	2023-07-03	2023-07-05
June 7, 2023	$0.14	2023-06-01	2023-06-02
May 5, 2023	$0.05	2023-05-01	2023-05-02
April 10, 2023	$0.11	2023-04-03	2023-04-04
March 7, 2023	$0.15	2023-03-01	2023-03-02
February 7, 2023	$0.06	2023-02-01	2023-02-02
December 23, 2022	$0.36	2022-12-19	2022-12-20
December 7, 2022	$0.17	2022-12-01	2022-12-02
November 7, 2022	$0.06	2022-11-01	2022-11-02
October 7, 2022	$0.09	2022-10-03	2022-10-04
September 8, 2022	$0.14	2022-09-01	2022-09-02
August 5, 2022	$0.05	2022-08-01	2022-08-02
July 8, 2022	$0.09	2022-07-01	2022-07-05
June 7, 2022	$0.13	2022-06-01	2022-06-02
May 6, 2022	$0.05	2022-05-02	2022-05-03
April 7, 2022	$0.10	2022-04-01	2022-04-04
March 7, 2022	$0.13	2022-03-01	2022-03-02
February 7, 2022	$0.04	2022-02-01	2022-02-02
December 23, 2021	$0.66	2021-12-17	2021-12-20
December 7, 2021	$0.14	2021-12-01	2021-12-02
November 5, 2021	$0.05	2021-11-01	2021-11-02
October 7, 2021	$0.09	2021-10-01	2021-10-04
September 8, 2021	$0.13	2021-09-01	2021-09-02
August 6, 2021	$0.04	2021-08-02	2021-08-03
July 8, 2021	$0.09	2021-07-01	2021-07-02
June 7, 2021	$0.12	2021-06-01	2021-06-02
May 7, 2021	$0.04	2021-05-03	2021-05-04
April 8, 2021	$0.09	2021-04-01	2021-04-05
March 5, 2021	$0.12	2021-03-01	2021-03-02
February 5, 2021	$0.04	2021-02-01	2021-02-02
December 24, 2020	$0.92	2020-12-18	2020-12-21
December 7, 2020	$0.12	2020-12-01	2020-12-02
November 6, 2020	$0.05	2020-11-02	2020-11-03
October 7, 2020	$0.11	2020-10-01	2020-10-02
September 8, 2020	$0.10	2020-09-01	2020-09-02
August 7, 2020	$0.06	2020-08-03	2020-08-04
July 7, 2020	$0.10	2020-07-01	2020-07-02
June 5, 2020	$0.09	2020-06-01	2020-06-02
May 7, 2020	$0.08	2020-05-01	2020-05-04
April 7, 2020	$0.12	2020-04-01	2020-04-02
March 6, 2020	$0.08	2020-03-02	2020-03-03
February 7, 2020	$0.09	2020-02-03	2020-02-04
December 27, 2019	$0.71	2019-12-20	2019-12-23
December 6, 2019	$0.08	2019-12-02	2019-12-03
November 7, 2019	$0.08	2019-11-01	2019-11-04
October 7, 2019	$0.10	2019-10-01	2019-10-02
September 9, 2019	$0.08	2019-09-03	2019-09-04
August 7, 2019	$0.08	2019-08-01	2019-08-02
July 8, 2019	$0.11	2019-07-01	2019-07-02
June 7, 2019	$0.08	2019-06-03	2019-06-04
May 7, 2019	$0.07	2019-05-01	2019-05-02
April 5, 2019	$0.12	2019-04-01	2019-04-02
March 7, 2019	$0.09	2019-03-01	2019-03-04
February 7, 2019	$0.07	2019-02-01	2019-02-04
December 26, 2018	$1.78	2018-12-19	2018-12-20
December 7, 2018	$0.09	2018-12-03	2018-12-04
November 7, 2018	$0.07	2018-11-01	2018-11-02
October 5, 2018	$0.13	2018-10-01	2018-10-02
September 10, 2018	$0.08	2018-09-04	2018-09-05
August 7, 2018	$0.08	2018-08-01	2018-08-02
July 9, 2018	$0.12	2018-07-02	2018-07-03
June 7, 2018	$0.09	2018-06-01	2018-06-04
May 7, 2018	$0.09	2018-05-01	2018-05-02
April 6, 2018	$0.13	2018-04-02	2018-04-03
March 7, 2018	$0.14	2018-03-01	2018-03-02
February 7, 2018	$0.08	2018-02-01	2018-02-02
December 28, 2017	$0.75	2017-12-19	2017-12-20
December 11, 2017	$0.13	2017-12-01	2017-12-04
November 9, 2017	$0.09	2017-11-01	2017-11-02
October 10, 2017	$0.14	2017-10-02	2017-10-03
September 12, 2017	$0.20	2017-09-01	2017-09-06
August 9, 2017	$0.08	2017-08-01	2017-08-03
July 12, 2017	$0.15	2017-07-03	2017-07-06
June 9, 2017	$0.15	2017-06-01	2017-06-05
May 9, 2017	$0.07	2017-05-01	2017-05-03
April 11, 2017	$0.15	2017-04-03	2017-04-05
March 9, 2017	$0.16	2017-03-01	2017-03-03
February 9, 2017	$0.07	2017-02-01	2017-02-03
January 6, 2017	$0.46	2016-12-28	2016-12-30
December 9, 2016	$0.27	2016-12-01	2016-12-05
November 9, 2016	$0.11	2016-11-01	2016-11-03
October 11, 2016	$0.17	2016-10-03	2016-10-05
September 12, 2016	$0.20	2016-09-01	2016-09-06
August 9, 2016	$0.12	2016-08-01	2016-08-03
July 12, 2016	$0.15	2016-07-01	2016-07-06
June 9, 2016	$0.13	2016-06-01	2016-06-03
May 10, 2016	$0.07	2016-05-02	2016-05-04
April 11, 2016	$0.14	2016-04-01	2016-04-05
March 9, 2016	$0.19	2016-03-01	2016-03-03
February 9, 2016	$0.11	2016-02-01	2016-02-03
January 7, 2016	$1.00	2015-12-29	2015-12-31
January 7, 2016	$1.12	2015-12-29	2015-12-31
December 9, 2015	$0.16	2015-12-01	2015-12-03
November 10, 2015	$0.08	2015-11-02	2015-11-04
October 9, 2015	$0.14	2015-10-01	2015-10-05
September 10, 2015	$0.12	2015-09-01	2015-09-03
August 11, 2015	$0.08	2015-08-03	2015-08-05
July 10, 2015	$0.11	2015-07-01	2015-07-06
June 9, 2015	$0.10	2015-06-01	2015-06-03
May 11, 2015	$0.07	2015-05-01	2015-05-05
April 10, 2015	$0.11	2015-04-01	2015-04-06
March 10, 2015	$0.09	2015-03-02	2015-03-04
February 10, 2015	$0.07	2015-02-02	2015-02-04
January 7, 2015	$0.88	2014-12-29	2014-12-31
January 7, 2015	$1.09	2014-12-29	2014-12-31
January 7, 2015	$0.41	2014-12-29	2014-12-31
December 9, 2014	$0.09	2014-12-01	2014-12-03
November 12, 2014	$0.09	2014-11-03	2014-11-05
October 9, 2014	$0.12	2014-10-01	2014-10-03
September 10, 2014	$0.10	2014-09-02	2014-09-04
August 11, 2014	$0.08	2014-08-01	2014-08-05
July 10, 2014	$0.11	2014-07-01	2014-07-03
June 10, 2014	$0.09	2014-06-02	2014-06-04
May 9, 2014	$0.09	2014-05-01	2014-05-05
April 9, 2014	$0.15	2014-04-01	2014-04-03
March 11, 2014	$0.08	2014-03-03	2014-03-05
February 11, 2014	$0.08	2014-02-03	2014-02-05
January 7, 2014	$0.48	2013-12-27	2013-12-31
December 10, 2013	$0.11	2013-12-02	2013-12-04
November 12, 2013	$0.08	2013-11-01	2013-11-05
October 9, 2013	$0.12	2013-10-01	2013-10-03
September 11, 2013	$0.13	2013-09-03	2013-09-05
August 9, 2013	$0.09	2013-08-01	2013-08-05
July 10, 2013	$0.10	2013-07-01	2013-07-03
June 11, 2013	$0.13	2013-06-03	2013-06-05
May 9, 2013	$0.09	2013-05-01	2013-05-03
April 9, 2013	$0.11	2013-04-01	2013-04-03
March 11, 2013	$0.15	2013-03-01	2013-03-05
February 11, 2013	$0.12	2013-02-01	2013-02-05
January 7, 2013	$0.38	2012-12-27	2012-12-31
November 9, 2012	$0.09	2012-11-01	2012-11-05
October 9, 2012	$0.12	2012-10-01	2012-10-03
September 12, 2012	$0.13	2012-09-04	2012-09-06
August 9, 2012	$0.07	2012-08-01	2012-08-03
July 11, 2012	$0.12	2012-07-02	2012-07-05
June 11, 2012	$0.11	2012-06-01	2012-06-05
May 9, 2012	$0.09	2012-05-01	2012-05-03
April 11, 2012	$0.12	2012-04-02	2012-04-04
March 9, 2012	$0.13	2012-03-01	2012-03-05
February 9, 2012	$0.06	2012-02-01	2012-02-03
January 6, 2012	$0.40	2011-12-28	2011-12-30
January 6, 2012	$0.14	2011-12-28	2011-12-30
January 6, 2012	$0.12	2011-12-28	2011-12-30
December 9, 2011	$0.13	2011-12-01	2011-12-05
November 9, 2011	$0.09	2011-11-01	2011-11-03
October 11, 2011	$0.12	2011-10-03	2011-10-05
September 12, 2011	$0.14	2011-09-01	2011-09-06
August 9, 2011	$0.05	2011-08-01	2011-08-03
July 12, 2011	$0.11	2011-07-01	2011-07-06
June 9, 2011	$0.16	2011-06-01	2011-06-03
May 10, 2011	$0.08	2011-05-02	2011-05-04
April 11, 2011	$0.13	2011-04-01	2011-04-05
March 9, 2011	$0.13	2011-03-01	2011-03-03
January 6, 2011	$0.11	2010-12-29	2010-12-31
January 6, 2011	$0.01	2010-12-29	2010-12-31
January 6, 2011	$0.25	2010-12-29	2010-12-31
December 9, 2010	$0.12	2010-12-01	2010-12-03
November 9, 2010	$0.14	2010-11-01	2010-11-03
October 12, 2010	$0.14	2010-10-01	2010-10-05
September 10, 2010	$0.13	2010-09-01	2010-09-03
August 10, 2010	$0.23	2010-08-02	2010-08-04
July 12, 2010	$0.13	2010-07-01	2010-07-06
June 9, 2010	$0.08	2010-06-01	2010-06-03
May 11, 2010	$0.14	2010-05-03	2010-05-05
April 12, 2010	$0.13	2010-04-01	2010-04-06
March 9, 2010	$0.14	2010-03-01	2010-03-03
February 9, 2010	$0.07	2010-02-01	2010-02-03
January 7, 2010	$0.19	2009-12-29	2009-12-31
January 7, 2010	$0.11	2009-12-29	2009-12-31
December 9, 2009	$0.18	2009-12-01	2009-12-03
November 10, 2009	$0.19	2009-11-02	2009-11-04
October 9, 2009	$0.13	2009-10-01	2009-10-05
September 10, 2009	$0.19	2009-09-01	2009-09-03
August 11, 2009	$0.14	2009-08-03	2009-08-05
July 10, 2009	$0.11	2009-07-01	2009-07-06
June 9, 2009	$0.16	2009-06-01	2009-06-03
May 11, 2009	$0.06	2009-05-01	2009-05-05

Dividends Summary

Consistent Payer: State Street SPDR Bloomberg Convertible Securities ETF has rewarded shareholders with 207 dividend payments over the past 16 years.
Total Returned Value: Investors who held CWB shares during this period received a total of $33.11 per share in dividend income.
Latest Payout: The most recent dividend of $0.16/share was paid 31 days ago, on December 23, 2025.
Yield & Schedule: CWB currently pays dividends monthly with an annual yield of 1.60%.
Dividend Growth: Since 2009, the dividend payout has grown by 166.5%, from $0.06 to $0.16.

Company News

Is 60/40 Rule Useless in 2022? 4 High-Yielding ETFs to Play

Zacks Investment Research • Sanghamitra Saha • September 15, 2022

The 60/40 portfolio fails to impress investors this year. Hence, investors might like these high-yielding options.

PSP SCHD

Fed Hikes Rates by 0.75%: ETFs to Win

Zacks Investment Research • Sanghamitra Saha • July 28, 2022

The latest Fed meeting came across as hawkish. The Federal Reserve raised interest rates by 75 bps.

KBE SPYD FLOT

ETFs to Buy on Latest Fed Rate Hike and More Hereafter

Zacks Investment Research • Sanghamitra Saha • March 17, 2022

The latest Fed meeting held on Mar 16 came across as hawkish as the Fed hiked rates by 25 bps and eyes several more hikes this year.

SPYD FLOT SPYV

Convertible Bonds ETF (ICVT): A Way to Win Rising Rates

Zacks Investment Research • Sanghamitra Saha • February 10, 2022

Convertible bonds are great instruments to tap a towering stock market, minimize risks and enjoy strong current income.

FCVT ICVT

ETFs to Buy on Likely March Rate Hike With More in the Cards

Zacks Investment Research • Sanghamitra Saha • January 27, 2022

The Fed is highly likely to hike rates in its March meeting as the central bank seeks to combat the sky-high inflation. More Fed rate hikes are in the cards.

KBE FLOT HYHG SPYV CORP

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