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

SPDR Bloomberg Convertible Securities ETF logo
$102.46 +1.15 (+1.14%)
As of 04:10 PM Eastern
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SPDR Bloomberg Convertible Securities ETF Dividend Summary

Dividend Yield
1.52%
Forward Dividend Yield
1.81%Based on upcoming reduction
Next
Dividend Payment
Sep. 4

SPDR Bloomberg Convertible Securities ETF (CWB) pays monthly dividends, with an annual dividend of $1.56 per share and a dividend yield of 1.52%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next monthly payment of $0.1548 per share, scheduled for Friday, September 4, 2026.

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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$1.56$0.02$1.58
Dividend Yield1.52%13.64%18.65%

SPDR Bloomberg Convertible Securities ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.1548-$0.0557
26.47%		1.84%9/1/20269/1/20269/4/2026
12/31/2025monthly$0.2105+$0.1195
131.24%		2.45%8/3/20268/3/20268/6/2026
12/31/2025monthly$0.0910-$0.0642
41.35%		1.03%7/1/20267/1/20267/7/2026
12/31/2025monthly$0.1552+$0.0306
24.52%		1.7%6/1/20266/1/20266/4/2026
12/31/2025monthly$0.1247+$0.0227
22.24%		1.46%5/1/20265/1/20265/6/2026
12/31/2025monthly$0.1020-$0.0445
30.38%		1.32%4/1/20264/1/20264/6/2026
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 - 2.21%12/18/202512/18/202512/23/2025
1/9/2025monthly$0.1356+$0.0103
8.22%		1.81%12/1/202512/1/202512/4/2025
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-$0.0722
45.14%		1.28%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.1599+$0.0208
14.98%		2.41%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.1391+$0.0420
43.32%		2.15%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.0970-$0.0595
38.00%		1.52%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.1565+$0.0614
64.62%		2.4%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.0951-$0.1827
65.78%		1.43%2/3/20252/3/20252/6/2025
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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 1.52%. Learn more on CWB's dividend yield history.

The annual dividend for CWB shares is $1.56. Learn more on CWB's annual dividend history.

SPDR Bloomberg Convertible Securities ETF pays monthly dividends to shareholders.

SPDR Bloomberg Convertible Securities ETF's next monthly dividend payment of $0.1548 per share will be made to shareholders on Friday, September 4, 2026.

SPDR Bloomberg Convertible Securities ETF's most recent monthly dividend payment of $0.2105 per share was made to shareholders on Thursday, August 6, 2026.

SPDR Bloomberg Convertible Securities ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0557 on Wednesday, December 31, 2025.

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MarketBeat compiles SPDR Bloomberg Convertible Securities ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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