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SPDR Bloomberg Barclays Convertible Securities ETF Dividend Yield, History & Payout Ratio (NYSEARCA:CWB)

$47.90
+0.74 (+1.57 %)
(As of 03/30/2020 12:44 PM ET)
Add
Today's Range
$47.06
Now: $47.90
$47.98
50-Day Range
$40.96
MA: $53.37
$60.38
52-Week Range
$39.81
Now: $47.90
$60.51
Volume491,442 shs
Average Volume1.95 million shs
Market Capitalization$3.50 billion
P/E RatioN/A
Dividend Yield3.53%
BetaN/A

Dividends

SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) Dividend Information

SPDR Bloomberg Barclays Convertible Securities ETF pays an annual dividend of $1.69 per share, with a dividend yield of 3.53%. CWB's most recent monthly dividend payment was made to shareholders of record on Friday, February 7.
Most Recent Dividend:2/7/2020
Annual Dividend:$1.69
Dividend Yield:3.53%
Payout Ratio(s):N/A
Most-Recent Decrease:$0.6205 decrease on 2/3/2020

Dividend Payments by Month (or Quarter)


SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/3/2020monthly$0.08642.9%2/3/20202/4/20202/7/2020
12/20/2019monthly$0.70695%12/20/201912/23/201912/27/2019
9/3/2019--$0.08505.3%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.07865.55%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.06831.54%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.12402.84%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.08882.03%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.07141.69%2/1/20192/4/20192/7/2019
12/19/2018monthly$1.782845.75%12/19/201812/20/201812/26/2018
12/3/2018monthly$0.08772.02%12/3/201812/4/201812/7/2018
11/1/2018monthly$0.07201.69%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.12792.86%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.08031.77%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.08181.85%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.11582.62%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.09482.11%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.09102.12%5/1/20185/2/20185/7/2018
4/2/2018monthly$0.13493.2%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.13713.19%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.08191.9%2/1/20182/2/20182/7/2018
12/19/2017monthly$0.750717.74%12/19/201712/20/201712/28/2017
12/1/2017monthly$0.13093.05%12/1/201712/4/201712/11/2017
11/1/2017monthly$0.09282.15%11/1/201711/2/201711/9/2017
10/2/2017monthly$0.13953.28%10/2/201710/3/201710/10/2017
9/1/2017monthly$0.20194.76%9/1/20179/6/20179/12/2017
8/1/2017monthly$0.07791.84%8/1/20178/3/20178/9/2017
7/3/2017monthly$0.14583.54%7/3/20177/6/20177/12/2017
6/1/2017monthly$0.15383.74%6/1/20176/5/20176/9/2017
5/1/2017monthly$0.07051.73%5/1/20175/3/20175/9/2017
4/3/2017monthly$0.15273.82%4/3/20174/5/20174/11/2017
3/1/2017monthly$0.16334.1%3/1/20173/3/20173/9/2017
2/1/2017monthly$0.07031.79%2/1/20172/3/20172/9/2017
12/28/2016monthly$0.457511.99%12/28/201612/30/20161/6/2017
7/1/2015monthly$0.10752.72%7/1/20157/6/20157/10/2015
6/1/2015monthly$0.10342.52%6/1/20156/3/20156/9/2015
5/1/2015monthly$0.07291.8%5/1/20155/5/20155/11/2015
4/1/2015monthly$0.10562.67%4/1/20154/6/20154/10/2015
3/2/2015monthly$0.08672.17%3/2/20153/4/20153/10/2015
2/2/2015monthly$0.07271.88%2/2/20152/4/20152/10/2015
12/29/2014special$0.880627.74%12/29/201412/31/20141/7/2015
12/1/2014monthly$0.08732.1%12/1/201412/3/201412/9/2014
11/3/2014monthly$0.08732.11%11/3/201411/5/201411/12/2014
10/1/2014monthly$0.11522.83%10/1/201410/3/201410/9/2014
9/2/2014monthly$0.09902.33%9/2/20149/4/20149/10/2014
8/1/2014monthly$0.08332.02%8/1/20148/5/20148/11/2014
7/1/2014monthly$0.11422.7%7/1/20147/3/20147/10/2014
6/2/2014monthly$0.09352.27%6/2/20146/4/20146/10/2014
5/1/2014monthly$0.08902.2%5/1/20145/5/20145/9/2014
4/1/2014monthly$0.14533.59%4/1/20144/3/20144/9/2014
3/3/2014monthly$0.07531.84%3/3/20143/5/20143/11/2014
2/3/2014monthly$0.07832.01%2/3/20142/5/20142/11/2014
12/27/2013monthly$0.483212.47%12/27/201312/31/20131/7/2014
12/2/2013monthly$0.10852.8%12/2/201312/4/201312/10/2013
11/1/2013monthly$0.08342.17%11/1/201311/5/201311/12/2013
10/1/2013monthly$0.12283.25%10/1/201310/3/201310/9/2013
9/3/2013monthly$0.12733.46%9/3/20139/5/20139/11/2013
(Data available from 1/1/2013 forward)
This page was last updated on 3/30/2020 by MarketBeat.com Staff

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