ARCA:CWB
State Street SPDR Bloomberg Convertible Securities ETF | |
| $ 101.49 -0.05 ( -0.05%) 04:00 PM EST | |
PE Ratio:
21.76
PB Ratio:
2.57
Volume:
1.16M
Dividend Yield %:
1.46
| |
| Last Holding update 2026-02-27 | 23 Stocks (12 new) |
| Value $574.00 Mil | Turnover 42 % |
Registrant: State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
| |
State Street SPDR Bloomberg Convertible Securities ETF ETF Historical Dividends and Yields
State Street SPDR Bloomberg Convertible Securities ETF (CWB) pays a dividend yield of 1.46% ($1.48 per share annually). The payout ratio is 0.55. The 5-year dividend growth rate is 4.7%. State Street SPDR Bloomberg Convertible Securities ETF has been paying dividends since 2009.
Below is State Street SPDR Bloomberg Convertible Securities ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.2% | 1.57% |
| 3 Year | 7.9% | 1.83% |
| 5 Year | 4.7% | 0% |
| 10 Year | -3.6% | 1.01% |
State Street SPDR Bloomberg Convertible Securities ETF Dividend History & Ex-Dividend Dates
Complete history of 206 dividend payments by State Street SPDR Bloomberg Convertible Securities ETF since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.091 | 0000-00-00 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | USD 0.155 | 0000-00-00 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | USD 0.125 | 0000-00-00 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | USD 0.102 | 0000-00-00 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | USD 0.146 | 0000-00-00 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | USD 0.086 | 0000-00-00 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | USD 0.164 | 0000-00-00 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | USD 0.136 | 0000-00-00 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | USD 0.125 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.081 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.147 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.123 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.088 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.16 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.139 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.097 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.156 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-19 | USD 0.278 | 0000-00-00 | 2024-12-24 | 0000-00-00 |
| 2024-12-02 | USD 0.143 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.106 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.071 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.131 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.107 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.077 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.132 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.084 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.1 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.126 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.211 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.16 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.08 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.087 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.14 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.048 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: CWB Dividend
What is State Street SPDR Bloomberg Convertible Securities ETF's (CWB) current dividend yield?
State Street SPDR Bloomberg Convertible Securities ETF (CWB) currently has a dividend yield of 1.46%, paying $1.48 per share annually. The forward yield is 0%.
What is State Street SPDR Bloomberg Convertible Securities ETF's payout ratio?
State Street SPDR Bloomberg Convertible Securities ETF's payout ratio is 0.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR Bloomberg Convertible Securities ETF been paying dividends?
State Street SPDR Bloomberg Convertible Securities ETF has been paying dividends since 2009, a 17-year track record.
Is State Street SPDR Bloomberg Convertible Securities ETF's dividend growing?
State Street SPDR Bloomberg Convertible Securities ETF's dividend has grown at an annualized rate of 4.7% over the past 5 years and -3.6% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR Bloomberg Convertible Securities ETF's complete dividend data?
Above this section you'll find State Street SPDR Bloomberg Convertible Securities ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR Bloomberg Convertible Securities ETF as an investment, visit the State Street SPDR Bloomberg Convertible Securities ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on State Street SPDR Bloomberg Convertible Securities ETF
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