SPDR Bloomberg Convertible Securities ETF (CWB)
Dividend Yield
CWB has a dividend yield of 1.70% based on $1.36 in yearly dividends.
The most recent payment was on 2024-11-06 in the amount of $0.11.
| Dividend Yield | 1.70% | Annual Dividends | $1.36 |
|---|---|---|---|
| Price | 80.244 | Payments per Year | 12 |
| Declaration Date | 2024-01-03 | Ex Dividend Date | 2024-11-01 |
| Record Date | 2024-11-01 | Payment Date | 2024-11-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  591.44 |
0.94 | (0.16%) |
| QQQ | Nasdaq 100 ETF | 503.43 |
0.26 | (0.05%) |
| DIA | Dow Jones ETF | 435.45 |
1.16 | (0.27%) |
| ONEQ | Nasdaq Comp ETF |  74.72 |
-0.14 | (-0.19%) |
Prices provided by Polygon.io
CWB Dividend History
CWB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.105669 | 2024-11-01 | 2024-11-06 |
| $0.071166 | 2024-10-01 | 2024-10-04 |
| $0.13057 | 2024-09-03 | 2024-09-06 |
| $0.106784 | 2024-08-01 | 2024-08-06 |
| $0.076916 | 2024-07-01 | 2024-07-05 |
| $0.132018 | 2024-06-03 | 2024-06-06 |
| $0.084217 | 2024-05-01 | 2024-05-07 |
| $0.09973 | 2024-04-01 | 2024-04-05 |
| $0.125715 | 2024-03-01 | 2024-03-07 |
| $0.09039 | 2024-02-01 | 2024-02-07 |
| $0.210744 | 2023-12-18 | 2023-12-22 |
| $0.130037 | 2023-12-01 | 2023-12-07 |
| $0.116639 | 2023-11-01 | 2023-11-07 |
| $0.121219 | 2023-10-02 | 2023-10-06 |
| $0.159636 | 2023-09-01 | 2023-09-08 |
| $0.080487 | 2023-08-01 | 2023-08-07 |
| $0.086525 | 2023-07-03 | 2023-07-10 |
| $0.139664 | 2023-06-01 | 2023-06-07 |
| $0.048159 | 2023-05-01 | 2023-05-05 |
| $0.1099 | 2023-04-03 | 2023-04-10 |
| $0.15371 | 2023-03-01 | 2023-03-07 |
| $0.063554 | 2023-02-01 | 2023-02-07 |
| $0.356747 | 2022-12-19 | 2022-12-23 |
| $0.167915 | 2022-12-01 | 2022-12-07 |
| $0.059569 | 2022-11-01 | 2022-11-07 |
| $0.093 | 2022-10-03 | 2022-10-07 |
| $0.143949 | 2022-09-01 | 2022-09-08 |
| $0.048842 | 2022-08-01 | 2022-08-05 |
| $0.090213 | 2022-07-01 | 2022-07-08 |
| $0.129819 | 2022-06-01 | 2022-06-07 |
| $0.049564 | 2022-05-02 | 2022-05-06 |
| $0.103318 | 2022-04-01 | 2022-04-07 |
| $0.133455 | 2022-03-01 | 2022-03-07 |
| $0.043731 | 2022-02-01 | 2022-02-07 |
| $0.658083 | 2021-12-17 | 2021-12-23 |
| $0.138703 | 2021-12-01 | 2021-12-07 |
| $0.045064 | 2021-11-01 | 2021-11-05 |
| $0.090445 | 2021-10-01 | 2021-10-07 |
| $0.133827 | 2021-09-01 | 2021-09-08 |
| $0.043148 | 2021-08-02 | 2021-08-06 |
| $0.092335 | 2021-07-01 | 2021-07-08 |
| $0.124539 | 2021-06-01 | 2021-06-07 |
| $0.044984 | 2021-05-03 | 2021-05-07 |
| $0.094362 | 2021-04-01 | 2021-04-08 |
| $0.122344 | 2021-03-01 | 2021-03-05 |
| $0.043752 | 2021-02-01 | 2021-02-05 |
| $0.921922 | 2020-12-18 | 2020-12-24 |
| $0.124747 | 2020-12-01 | 2020-12-07 |
| $0.047465 | 2020-11-02 | 2020-11-06 |
| $0.108311 | 2020-10-01 | 2020-10-07 |
| $0.103913 | 2020-09-01 | 2020-09-08 |
| $0.063436 | 2020-08-03 | 2020-08-07 |
| $0.104535 | 2020-07-01 | 2020-07-07 |
| $0.090232 | 2020-06-01 | 2020-06-05 |
| $0.081711 | 2020-05-01 | 2020-05-07 |
| $0.119728 | 2020-04-01 | 2020-04-07 |
| $0.084723 | 2020-03-02 | 2020-03-06 |
| $0.086359 | 2020-02-03 | 2020-02-07 |
| $0.706851 | 2019-12-20 | 2019-12-27 |
| $0.083025 | 2019-12-02 | 2019-12-06 |
| $0.08383 | 2019-11-01 | 2019-11-07 |
| $0.101225 | 2019-10-01 | 2019-10-07 |
| $0.084955 | 2019-09-03 | 2019-09-09 |
| $0.080857 | 2019-08-01 | 2019-08-07 |
| $0.111545 | 2019-07-01 | 2019-07-08 |
| $0.078558 | 2019-06-03 | 2019-06-07 |
| $0.068335 | 2019-05-01 | 2019-05-07 |
| $0.124022 | 2019-04-01 | 2019-04-05 |
| $0.088816 | 2019-03-01 | 2019-03-07 |
| $0.071409 | 2019-02-01 | 2019-02-07 |
| $1.7828 | 2018-12-19 | 2018-12-26 |
| $0.0877 | 2018-12-03 | 2018-12-07 |
| $0.072016 | 2018-11-01 | 2018-11-07 |
| $0.127933 | 2018-10-01 | 2018-10-05 |
| $0.080257 | 2018-09-04 | 2018-09-10 |
| $0.081807 | 2018-08-01 | 2018-08-07 |
| $0.1158 | 2018-07-02 | 2018-07-09 |
| $0.094825 | 2018-06-01 | 2018-06-07 |
| $0.091 | 2018-05-01 | 2018-05-07 |
| $0.134944 | 2018-04-02 | 2018-04-06 |
| $0.137137 | 2018-03-01 | 2018-03-07 |
| $0.081917 | 2018-02-01 | 2018-02-07 |
| $0.750655 | 2017-12-19 | 2017-12-28 |
| $0.130847 | 2017-12-01 | 2017-12-11 |
| $0.092787 | 2017-11-01 | 2017-11-09 |
| $0.13952 | 2017-10-02 | 2017-10-10 |
| $0.201855 | 2017-09-01 | 2017-09-12 |
| $0.077939 | 2017-08-01 | 2017-08-09 |
| $0.1458 | 2017-07-03 | 2017-07-12 |
| $0.153812 | 2017-06-01 | 2017-06-09 |
| $0.070524 | 2017-05-01 | 2017-05-09 |
| $0.152673 | 2017-04-03 | 2017-04-11 |
| $0.16329 | 2017-03-01 | 2017-03-09 |
| $0.070246 | 2017-02-01 | 2017-02-09 |
| $0.457489 | 2016-12-28 | 2017-01-06 |
| $0.267016 | 2016-12-01 | 2016-12-09 |
| $0.105016 | 2016-11-01 | 2016-11-09 |
| $0.17428 | 2016-10-03 | 2016-10-11 |
| $0.20 | 2016-09-01 | 2016-09-12 |
| $0.119448 | 2016-08-01 | 2016-08-09 |
| $0.153488 | 2016-07-01 | 2016-07-12 |
| $0.125449 | 2016-06-01 | 2016-06-09 |
| $0.070603 | 2016-05-02 | 2016-05-10 |
| $0.135989 | 2016-04-01 | 2016-04-11 |
| $0.185634 | 2016-03-01 | 2016-03-09 |
| $0.10656 | 2016-02-01 | 2016-02-09 |
| $1.00125 | 2015-12-29 | 2016-01-07 |
| $0.157686 | 2015-12-01 | 2015-12-09 |
| $0.078848 | 2015-11-02 | 2015-11-10 |
| $0.143748 | 2015-10-01 | 2015-10-09 |
| $0.118191 | 2015-09-01 | 2015-09-10 |
| $0.084266 | 2015-08-03 | 2015-08-11 |
| $0.107464 | 2015-07-01 | 2015-07-10 |
| $0.10341 | 2015-06-01 | 2015-06-09 |
| $0.07285 | 2015-05-01 | 2015-05-11 |
| $0.105601 | 2015-04-01 | 2015-04-10 |
| $0.086719 | 2015-03-02 | 2015-03-10 |
| $0.072665 | 2015-02-02 | 2015-02-10 |
| $1.09423 | 2014-12-29 | 2015-01-07 |
| $0.087247 | 2014-12-01 | 2014-12-09 |
| $0.087294 | 2014-11-03 | 2014-11-12 |
| $0.11519 | 2014-10-01 | 2014-10-09 |
| $0.099015 | 2014-09-02 | 2014-09-10 |
| $0.083265 | 2014-08-01 | 2014-08-11 |
| $0.11422 | 2014-07-01 | 2014-07-10 |
| $0.093496 | 2014-06-02 | 2014-06-10 |
| $0.089031 | 2014-05-01 | 2014-05-09 |
| $0.14529 | 2014-04-01 | 2014-04-09 |
| $0.07527 | 2014-03-03 | 2014-03-11 |
| $0.07825 | 2014-02-03 | 2014-02-11 |
| $0.483181 | 2013-12-27 | 2014-01-07 |
| $0.108459 | 2013-12-02 | 2013-12-10 |
| $0.083385 | 2013-11-01 | 2013-11-12 |
| $0.122811 | 2013-10-01 | 2013-10-09 |
| $0.127329 | 2013-09-03 | 2013-09-11 |
| $0.085255 | 2013-08-01 | 2013-08-09 |
| $0.099473 | 2013-07-01 | 2013-07-10 |
| $0.129199 | 2013-06-03 | 2013-06-11 |
| $0.092404 | 2013-05-01 | 2013-05-09 |
| $0.106774 | 2013-04-01 | 2013-04-09 |
| $0.149367 | 2013-03-01 | 2013-03-11 |
| $0.124252 | 2013-02-01 | 2013-02-11 |
| $0.376657 | 2012-12-27 | 2013-01-07 |
| $0.087959 | 2012-11-01 | 2012-11-09 |
| $0.120464 | 2012-10-01 | 2012-10-09 |
| $0.130575 | 2012-09-04 | 2012-09-12 |
| $0.07228 | 2012-08-01 | 2012-08-09 |
| $0.123641 | 2012-07-02 | 2012-07-11 |
| $0.106501 | 2012-06-01 | 2012-06-11 |
| $0.088501 | 2012-05-01 | 2012-05-09 |
| $0.12417 | 2012-04-02 | 2012-04-11 |
| $0.134138 | 2012-03-01 | 2012-03-09 |
| $0.055069 | 2012-02-01 | 2012-02-09 |
| $0.121431 | 2011-12-28 | 2012-01-06 |
| $0.129643 | 2011-12-01 | 2011-12-09 |
| $0.086061 | 2011-11-01 | 2011-11-09 |
| $0.118383 | 2011-10-03 | 2011-10-11 |
| $0.138677 | 2011-09-01 | 2011-09-12 |
| $0.054356 | 2011-08-01 | 2011-08-09 |
| $0.113832 | 2011-07-01 | 2011-07-12 |
| $0.156027 | 2011-06-01 | 2011-06-09 |
| $0.0828 | 2011-05-02 | 2011-05-10 |
| $0.12782 | 2011-04-01 | 2011-04-11 |
| $0.132792 | 2011-03-01 | 2011-03-09 |
| $0.109697 | 2010-12-29 | 2011-01-06 |
| $0.122529 | 2010-12-01 | 2010-12-09 |
| $0.140796 | 2010-11-01 | 2010-11-09 |
| $0.137935 | 2010-10-01 | 2010-10-12 |
| $0.12923 | 2010-09-01 | 2010-09-10 |
| $0.229275 | 2010-08-02 | 2010-08-10 |
| $0.127882 | 2010-07-01 | 2010-07-12 |
| $0.080192 | 2010-06-01 | 2010-06-09 |
| $0.141411 | 2010-05-03 | 2010-05-11 |
| $0.125243 | 2010-04-01 | 2010-04-12 |
| $0.143909 | 2010-03-01 | 2010-03-09 |
| $0.071773 | 2010-02-01 | 2010-02-09 |
| $0.109839 | 2009-12-29 | 2010-01-07 |
| $0.180489 | 2009-12-01 | 2009-12-09 |
| $0.189137 | 2009-11-02 | 2009-11-10 |
| $0.133794 | 2009-10-01 | 2009-10-09 |
| $0.190098 | 2009-09-01 | 2009-09-10 |
| $0.135206 | 2009-08-03 | 2009-08-11 |
| $0.112884 | 2009-07-01 | 2009-07-10 |
| $0.159985 | 2009-06-01 | 2009-06-09 |
| $0.061393 | 2009-05-01 | 2009-05-11 |