SPDR Bloomberg Convertible Securities ETF
CWB
Price:
$90.735
Market Cap:
$0
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
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 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
2025-12-01
Dividend Yield
1.79%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.13561 | $0.13561 | 2025-12-04 | |
| 2025-11-03 | $0.12532 | $0.12532 | 2025-11-06 | |
| 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 |
| 2025-04-01 | $0.097025 | $0.097025 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.1565 | $0.1565 | 2025-03-06 | 2025-01-09 |
| 2025-02-03 | $0.095063 | $0.095063 | 2025-02-06 |
SPDR Bloomberg Convertible Securities ETF (CWB) Dividend History Chart
The table below shows 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.
SPDR Bloomberg Convertible Securities ETF (CWB) Dividend Growth
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?
What is CWB’s next dividend date?