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SPDR Bloomberg Convertible Securities ETF (CWB) Dividend Yield, Date & History

SPDR Bloomberg Convertible Securities ETF logo
$104.50 0.00 (0.00%)
As of 05/15/2026 04:10 PM Eastern
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SPDR Bloomberg Convertible Securities ETF Dividend Summary

Dividend Yield
1.42%
Annual Dividend
$1.48
Recent
Dividend Payment
Mar. 5

SPDR Bloomberg Convertible Securities ETF (CWB) pays an annual dividend of $1.48 per share, with a dividend yield of 1.42%. The most recent monthly payment of $0.1465 per share was paid on Thursday, March 5, to investors who owned the stock before the ex-dividend date of Monday, March 2.

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Skip Charts & View Dividend History

CWB Dividend Payments by Quarter

The chart below displays up to four years of SPDR Bloomberg Convertible Securities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CWB Dividend Yield Over Time

The chart below tracks SPDR Bloomberg Convertible Securities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

SPDR Bloomberg Convertible Securities ETF vs. The Competition

Compare SPDR Bloomberg Convertible Securities ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSPDR Bloomberg Convertible Securities ETF CompaniesNYSEARCA Companies
Annual Dividend$1.48$0.02$1.63
Dividend Yield1.42%15.23%18.19%

SPDR Bloomberg Convertible Securities ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.1465+$0.0602
69.83%		1.86%3/2/20263/2/20263/5/2026
12/31/2025monthly$0.0862-$0.0494
36.40%		1.1%2/2/20262/2/20262/5/2026
1/9/2025monthly$0.1356+$0.0103
8.22%		2.21%12/18/202512/18/202512/23/2025
1/9/2025monthly$0.1253+$0.0447
55.40%		1.61%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.0806-$0.0667
45.27%		1.06%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.1473+$0.0244
19.83%		2.05%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.1230+$0.0352
40.16%		1.76%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.0877-$0.0120
12.04%		1.28%7/1/20257/1/20257/7/2025

This table shows SPDR Bloomberg Convertible Securities ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

SPDR Bloomberg Convertible Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for SPDR Bloomberg Convertible Securities ETF is 1.42%. Learn more on CWB's dividend yield history.

The annual dividend for CWB shares is $1.48. Learn more on CWB's annual dividend history.

SPDR Bloomberg Convertible Securities ETF pays monthly dividends to shareholders.

SPDR Bloomberg Convertible Securities ETF's most recent monthly dividend payment of $0.1465 per share was made to shareholders on Thursday, March 5, 2026.

SPDR Bloomberg Convertible Securities ETF's most recent ex-dividend date was Monday, March 2, 2026.

The most recent change in the company's dividend was an increase of $0.0602 on Wednesday, December 31, 2025.

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This page (NYSEARCA:CWB) was last updated on 5/18/2026 by MarketBeat.com Staff.
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