SPDR Bloomberg Barclays Convertible Securities ETF ( CWB )
News/Announcments: None
Updated: 2023-03-31
Last Close Price: $67.07
Yield: 2.2%
Payout Ratio: --
PE Ratio: --
Market Cap: 3.55B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-05-02 | 2023-05-06 | $0.15371** | unconfirmed/estimated |
| 2023-03-01 | 2023-03-07 | $0.15371 |  141.86% |
| 2023-02-01 | 2023-02-07 | $0.063554 |  -82.18% |
| 2022-12-19 | 2022-12-23 | $0.3567 | 112.45% |
| 2022-12-01 | 2022-12-07 | $0.1679 | 181.71% |
| 2022-11-01 | 2022-11-07 | $0.0596 | -35.91% |
| 2022-10-03 | 2022-10-07 | $0.093 | -35.39% |
| 2022-09-01 | 2022-09-08 | $0.143949 | 194.98% |
| 2022-08-01 | 2022-08-05 | $0.0488 | -45.90% |
| 2022-07-01 | 2022-07-08 | $0.0902 | -30.52% |
| 2022-06-01 | 2022-06-07 | $0.129819 | 161.73% |
| 2022-05-02 | 2022-05-06 | $0.0496 | -51.98% |
| 2022-04-01 | 2022-04-07 | $0.1033 | -22.62% |
| 2022-03-01 | 2022-03-07 | $0.1335 | |
| 2022-02-01 | 2022-02-07 | $0.0437 | -93.36% |
| 2021-12-17 | 2021-12-23 | $0.6581 | |
| 2021-12-01 | 2021-12-07 | $0.1387 | |
| 2021-11-01 | 2021-11-05 | $0.0451 | -50.11% |
| 2021-10-01 | 2021-10-07 | $0.0904 | -32.44% |
| 2021-09-01 | 2021-09-08 | $0.1338 | |
| 2021-08-02 | 2021-08-06 | $0.0431 | -53.30% |
| 2021-07-01 | 2021-07-08 | $0.0923 | -25.86% |
| 2021-06-01 | 2021-06-07 | $0.1245 | 176.67% |
| 2021-05-03 | 2021-05-07 | $0.045 | -52.33% |
| 2021-04-01 | 2021-04-08 | $0.0944 | -22.81% |
| 2021-03-01 | 2021-03-05 | $0.1223 | 179.22% |
| 2021-02-01 | 2021-02-05 | $0.0438 | -95.25% |
| 2020-12-18 | 2020-12-24 | $0.9219 | |
| 2020-12-01 | 2020-12-07 | $0.1247 | 162.53% |
| 2020-11-02 | 2020-11-06 | $0.0475 | -56.14% |
| 2020-10-01 | 2020-10-07 | $0.1083 | 4.23% |
| 2020-09-01 | 2020-09-08 | $0.1039 | 63.88% |
| 2020-08-03 | 2020-08-07 | $0.0634 | -39.33% |
| 2020-07-01 | 2020-07-07 | $0.1045 | 15.85% |
| 2020-06-01 | 2020-06-05 | $0.0902 | 10.40% |
| 2020-05-01 | 2020-05-07 | $0.0817 | -31.75% |
| 2020-04-01 | 2020-04-07 | $0.1197 | 41.32% |
| 2020-03-02 | 2020-03-06 | $0.0847 | -1.97% |
| 2020-02-03 | 2020-02-07 | $0.0864 | -87.78% |
| 2019-12-20 | 2019-12-27 | $0.7069 | |
| 2019-12-02 | 2019-12-06 | $0.083 | -0.95% |
| 2019-11-01 | 2019-11-07 | $0.0838 | -17.19% |
| 2019-10-01 | 2019-10-07 | $0.1012 | 19.06% |
| 2019-09-03 | 2019-09-09 | $0.085 | 5.07% |
| 2019-08-01 | 2019-08-07 | $0.0809 | -27.44% |
| 2019-07-01 | 2019-07-08 | $0.1115 | 41.86% |
| 2019-06-03 | 2019-06-07 | $0.0786 | 15.08% |
| 2019-05-01 | 2019-05-07 | $0.0683 | -44.92% |
| 2019-04-01 | 2019-04-05 | $0.124 | 39.64% |
| 2019-03-01 | 2019-03-07 | $0.0888 | 24.37% |
| 2019-02-01 | 2019-02-07 | $0.0714 | -96.00% |
| 2018-12-19 | 2018-12-26 | $1.7828 | |
| 2018-12-03 | 2018-12-07 | $0.0877 | 21.81% |
| 2018-11-01 | 2018-11-07 | $0.072 | -43.71% |
| 2018-10-01 | 2018-10-05 | $0.1279 | 59.28% |
| 2018-09-04 | 2018-09-10 | $0.0803 | -1.83% |
| 2018-08-01 | 2018-08-07 | $0.0818 | -29.36% |
| 2018-07-02 | 2018-07-09 | $0.1158 | 22.15% |
| 2018-06-01 | 2018-06-07 | $0.0948 | 4.18% |
| 2018-05-01 | 2018-05-07 | $0.091 | -32.54% |
| 2018-04-02 | 2018-04-06 | $0.1349 | -1.60% |
| 2018-03-01 | 2018-03-07 | $0.1371 | 67.40% |
| 2018-02-01 | 2018-02-07 | $0.0819 | -89.09% |
| 2017-12-19 | 2017-12-28 | $0.7507 | |
| 2017-12-01 | 2017-12-11 | $0.1308 | 40.95% |
| 2017-11-01 | 2017-11-09 | $0.0928 | -33.48% |
| 2017-10-02 | 2017-10-10 | $0.1395 | -30.91% |
| 2017-09-01 | 2017-09-12 | $0.2019 | 159.18% |
| 2017-08-01 | 2017-08-09 | $0.0779 | -46.57% |
| 2017-07-03 | 2017-07-12 | $0.1458 | -5.20% |
| 2017-06-01 | 2017-06-09 | $0.1538 | 118.16% |
| 2017-05-01 | 2017-05-09 | $0.0705 | -53.83% |
| 2017-04-03 | 2017-04-11 | $0.1527 | -6.49% |
| 2017-03-01 | 2017-03-09 | $0.1633 | 132.62% |
| 2017-02-01 | 2017-02-09 | $0.0702 |
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