SPDR Bloomberg Convertible Securities ETF (CWB) Dividend History

Dividend Yield: 1.85%

Dividend Frequency: Monthly

Dividend History

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

Dividends Summary

SPDR Bloomberg Convertible Securities ETF has issued 203 dividend payments over the past 16 years
The most recent dividend was paid 2 days ago, on September 5, 2025
The first recorded dividend was paid on May 11, 2009
The highest dividend payout was $1.78 per share
The average dividend over this 16 year span is $0.16 per share
SPDR Bloomberg Convertible Securities ETF has increased its dividend payments by 140.00% since 2009

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Page data last updated 09/06/2025 06:05:31 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included