State Street SPDR Bloomberg Convertible Securities ETF
CWB
Price:
$92.87
Market Cap:
$0
The State Street SPDR Bloomberg Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg US Convertible Liquid Bond Index (the "Index")Seeks to provide exposure to the market of U.S. convertible securities with an issue amount of at least $350 million and a par amount outstanding of at least $250 millionConvertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stockRebalanced on the last business day of the month
Industry
Asset Management
IPO Date
2009-04-16
Stock Exchange
AMEX
Ticker
CWB
CWB Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street SPDR Bloomberg Convertible Securities ETF (CWB) has a track record worth reviewing. Looking at dividend history for CWB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
1.61%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.14647 | $0.14647 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.086248 | $0.086248 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.16361 | $0.16361 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.13561 | $0.13561 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.12532 | $0.12532 | 2025-11-06 | 2025-01-09 |
| 2025-10-01 | $0.08064 | $0.08064 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.14735 | $0.14735 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.12296 | $0.12296 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.087726 | $0.087726 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.1599 | $0.1599 | 2025-06-05 | |
| 2025-05-01 | $0.13906 | $0.13906 | 2025-05-06 | 2025-01-09 |
State Street SPDR Bloomberg Convertible Securities ETF (CWB) Dividend History Chart
The table below shows State Street SPDR Bloomberg Convertible Securities ETF (CWB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street SPDR Bloomberg Convertible Securities ETF (CWB) Dividend Growth
State Street SPDR Bloomberg Convertible Securities ETF (CWB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has CWB increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact CWB's dividend payments?
Can dividends change over time?
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