CWB
State Street SPDR Bloomberg Convertible Securities ETF
CWB | AMEX
$90.73
-$2.94 (-3.14%)
At close: Nov 5, 2026, 4:00 PM ET
$91.79
+$1.06 (+1.17%)
After-hours:
Nov 5, 2026, 4:01 PM ET
Dividend Yield
1.8%
Annual Dividend
$1.68
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.19%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.223 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.091 | Dec 31, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.155 | Dec 31, 2025 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.211 | Dec 31, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.091 | Dec 31, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.155 | Dec 31, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.125 | Dec 31, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.102 | Dec 31, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.146 | Dec 31, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.086 | Dec 31, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 18, 2025 | $0.164 | Jan 9, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Dec 1, 2025 | $0.136 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.125 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.081 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.147 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.123 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.088 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.160 | Jan 9, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.139 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.097 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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