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CWB
(NYSEARCA)
State Street SPDR Bloomberg Convertible Securities ETF
$93.30-- (--)
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OverviewHoldingsDividendsHistorical

CWB ETF Dividends: State Street SPDR Bloomberg Convertible Securities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.4899
Monthly
Dividend Yield
1.61%
Last ex-date: Apr 1, 2026
5-Year CAGR
-27.46%
Compound annual growth rate
Dividend Growth
0.88%
Year-over-year change

State Street SPDR Bloomberg Convertible Securities ETF (CWB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1020
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.88%
3-Year CAGR-38.66%
5-Year CAGR-27.46%
10-Year CAGR-17.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2450
10-Year Average$1.6516
First PaymentMay 1, 2009

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

State Street SPDR Bloomberg Convertible Securities ETF (CWB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street SPDR Bloomberg Convertible Securities ETF (CWB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.1020Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.1465Monthly
Feb 6, 2026-Feb 6, 2026-$0.0951Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.0862Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1636Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1356Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1253Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0806Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1474Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1230Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0877Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1599Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1390Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0970Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1565Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0950Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.2778Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.1433Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.1057Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.0712Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.1306Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.1068Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.0770Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.1320Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.0842Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.0997Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.1257Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.0904Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.2107Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.1300Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.1166Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.1212Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.1596Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0805Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.0865Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.1397Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0482Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.1099Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.1537Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0635Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.3568Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.1680Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0596Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0930Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.1440Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0488Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0902Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.1298Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0496Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1033Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 14, 2022$0.1335Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0437Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.6580Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 22, 2021$0.1387Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 22, 2021$0.0450Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 22, 2021$0.0905Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 22, 2021$0.1338Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0432Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 22, 2021$0.0923Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1245Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 22, 2021$0.0450Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 22, 2021$0.0944Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 22, 2021$0.1223Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 22, 2021$0.0437Monthly
Dec 18, 2020-Dec 24, 2020Jan 15, 2020$0.9220Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.1247Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0475Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.1083Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.1040Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0634Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.1045Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0902Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0817Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.1197Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0847Monthly
Feb 3, 2020-Feb 7, 2020Jan 15, 2020$0.0864Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.7068Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0830Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.0838Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.1012Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.0850Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.0809Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.1115Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.0786Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.0683Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.1240Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0888Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.0714Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$1.7828Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0877Monthly
Nov 1, 2018-Nov 7, 2018Jan 11, 2018$0.0720Monthly
Oct 1, 2018-Oct 5, 2018Jan 11, 2018$0.1280Monthly
Sep 4, 2018-Sep 10, 2018Jan 11, 2018$0.0803Monthly
Aug 1, 2018-Aug 7, 2018Jan 11, 2018$0.0818Monthly
Jul 2, 2018-Jul 9, 2018Jan 11, 2018$0.1158Monthly
Jun 1, 2018-Jun 7, 2018Jan 11, 2018$0.0948Monthly
May 1, 2018-May 7, 2018Jan 11, 2018$0.0910Monthly
Apr 2, 2018-Apr 6, 2018Jan 11, 2018$0.1350Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1371Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0820Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.7507Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.1308Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.0928Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.1395Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.2019Monthly
Aug 1, 2017-Aug 9, 2017Aug 1, 2017$0.0780Monthly
Jul 3, 2017-Jul 12, 2017Jul 3, 2017$0.1458Monthly
Jun 1, 2017-Jun 9, 2017-$0.1538Monthly
May 1, 2017-May 9, 2017-$0.0705Monthly
Apr 3, 2017-Apr 11, 2017Apr 3, 2017$0.1527Monthly
Mar 1, 2017-Mar 9, 2017Mar 1, 2017$0.1633Monthly
Feb 1, 2017-Feb 9, 2017Feb 1, 2017$0.0703Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.4575Monthly
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.2670Monthly
Nov 1, 2016-Nov 9, 2016Nov 1, 2016$0.1050Monthly
Oct 3, 2016-Oct 11, 2016Oct 3, 2016$0.1743Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.2000Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.1195Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.1535Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.1255Monthly
May 3, 2016---$0.0710-
May 2, 2016-May 10, 2016Apr 29, 2016$0.0706Monthly
Apr 1, 2016-Apr 11, 2016Mar 31, 2016$0.1360Monthly
Mar 1, 2016-Mar 9, 2016Feb 29, 2016$0.1856Monthly
Feb 1, 2016-Feb 9, 2016Feb 1, 2016$0.1066Monthly
Dec 29, 2015-Jan 7, 2016Dec 29, 2015$2.1228-
Dec 1, 2015-Dec 9, 2015Dec 1, 2015$0.1577Monthly
Nov 2, 2015-Nov 10, 2015Nov 2, 2015$0.0789Monthly
Oct 1, 2015-Oct 9, 2015Sep 30, 2015$0.1437Monthly
Sep 1, 2015-Sep 10, 2015Aug 31, 2015$0.1182Monthly
Aug 3, 2015-Aug 11, 2015Aug 3, 2015$0.0843Monthly
Jul 1, 2015-Jul 10, 2015Jun 30, 2015$0.1075Monthly
Jun 1, 2015-Jun 9, 2015Jun 1, 2015$0.1034Monthly
May 1, 2015-May 11, 2015May 1, 2015$0.0728Monthly
Apr 1, 2015-Apr 10, 2015Apr 1, 2015$0.1056Monthly
Mar 2, 2015-Mar 10, 2015Mar 2, 2015$0.0867Monthly
Feb 2, 2015-Feb 10, 2015Feb 2, 2015$0.0727Monthly
Dec 29, 2014-Jan 7, 2015Dec 26, 2014$2.3875-
Dec 1, 2014-Dec 9, 2014Nov 28, 2014$0.0872Monthly
Nov 3, 2014-Nov 12, 2014Oct 31, 2014$0.0873Monthly
Oct 1, 2014-Oct 9, 2014Sep 30, 2014$0.1152Monthly
Sep 2, 2014-Sep 10, 2014Aug 29, 2014$0.0990Monthly
Aug 1, 2014-Aug 11, 2014Jul 31, 2014$0.0833Monthly
Jul 1, 2014-Jul 10, 2014Jun 30, 2014$0.1142Monthly
Jun 2, 2014-Jun 10, 2014May 30, 2014$0.0935Monthly
May 1, 2014-May 9, 2014Apr 30, 2014$0.0890Monthly
Apr 1, 2014-Apr 9, 2014Mar 31, 2014$0.1453Monthly
Mar 3, 2014-Mar 11, 2014Feb 28, 2014$0.0753Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0783Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.4832Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.1085Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0834Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.1228Monthly
Sep 3, 2013-Sep 11, 2013Aug 30, 2013$0.1273Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0853Monthly
Jul 1, 2013-Jul 10, 2013Jun 28, 2013$0.0995Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.1292Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0924Monthly
Apr 1, 2013-Apr 9, 2013Mar 28, 2013$0.1068Monthly
Mar 1, 2013-Mar 11, 2013Feb 28, 2013$0.1494Monthly
Feb 1, 2013-Feb 11, 2013Jan 31, 2013$0.1242Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.3767Monthly
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.1260Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0880Monthly
Oct 1, 2012-Oct 9, 2012-$0.1205Monthly
Sep 4, 2012-Sep 12, 2012-$0.1306Monthly
Aug 1, 2012-Aug 9, 2012-$0.0723Monthly
Jul 2, 2012-Jul 11, 2012-$0.1236Monthly
Jun 1, 2012-Jun 11, 2012-$0.1065Monthly
May 1, 2012-May 9, 2012-$0.0885Monthly
Apr 2, 2012-Apr 11, 2012-$0.1242Monthly
Mar 1, 2012-Mar 9, 2012-$0.1341Monthly
Feb 1, 2012-Feb 9, 2012-$0.0550Monthly
Dec 28, 2011-Jan 6, 2012-$0.6573-
Dec 1, 2011-Dec 9, 2011-$0.1296Monthly
Nov 1, 2011-Nov 9, 2011-$0.0860Monthly
Oct 3, 2011-Oct 11, 2011-$0.1184Monthly
Sep 1, 2011-Sep 12, 2011-$0.1387Monthly
Aug 1, 2011-Aug 9, 2011-$0.0544Monthly
Jul 1, 2011-Jul 12, 2011-$0.1138Monthly
Jun 1, 2011-Jun 9, 2011-$0.1560Monthly
May 2, 2011-May 10, 2011-$0.0828Monthly
Apr 1, 2011-Apr 11, 2011-$0.1278Monthly
Mar 1, 2011-Mar 9, 2011-$0.1328Monthly
Dec 29, 2010-Jan 6, 2011-$0.3691-
Dec 1, 2010-Dec 9, 2010-$0.1225Monthly
Nov 1, 2010-Nov 9, 2010-$0.1408Monthly
Oct 1, 2010-Oct 12, 2010-$0.1380Monthly
Sep 1, 2010-Sep 10, 2010-$0.1292Monthly
Aug 2, 2010-Aug 10, 2010-$0.2293Monthly
Jul 1, 2010-Jul 12, 2010-$0.1279Monthly
Jun 1, 2010-Jun 9, 2010-$0.1454Monthly
May 3, 2010-May 11, 2010-$0.1414Monthly
Apr 1, 2010-Apr 12, 2010-$0.1252Monthly
Mar 1, 2010-Mar 9, 2010-$0.1440Monthly
Feb 1, 2010-Feb 9, 2010-$0.0718Monthly
Dec 29, 2009-Jan 7, 2010-$0.3024Monthly
Dec 1, 2009-Dec 9, 2009-$0.1805Monthly
Nov 2, 2009-Nov 10, 2009-$0.1891Monthly
Oct 1, 2009-Oct 9, 2009-$0.1338Monthly
Sep 1, 2009-Sep 10, 2009-$0.1900Monthly
Aug 3, 2009-Aug 11, 2009-$0.1352Monthly
Jul 1, 2009-Jul 10, 2009-$0.1129Monthly
Jun 1, 2009-Jun 9, 2009-$0.1600Monthly
May 1, 2009-May 11, 2009-$0.0614-

Frequently Asked Questions About State Street SPDR Bloomberg Convertible Securities ETF Dividends

What is the dividend yield for CWB?

CWB has a dividend yield of 1.61% based on current price and annual dividend payments.

When does CWB pay dividends?

CWB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CWB?

The most recent ex-dividend date for CWB is April 1, 2026. See the full history in the payment table below.

Has CWB increased its dividend?

Review the growth metrics section to analyze CWB's dividend growth trends and historical payout patterns.

How much dividend does CWB pay annually?

CWB pays an annual dividend of $1.49 per share based on recent distributions.