SPDR Bloomberg Barclays Convertible Securities ETF ( CWB )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $66.90

Yield: 2.36%

Payout Ratio: --

PE Ratio: --

Market Cap: 3.95B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-01 2022-07-08 $0.0496** unconfirmed/estimated
2022-06-01 2022-06-07 $0.0496** unconfirmed/estimated
2022-05-02 2022-05-06 $0.0496 dividend decrease-51.98%
2022-04-01 2022-04-07 $0.1033 dividend decrease-22.33%
2022-03-01 2022-03-07 $0.133
2022-02-01 2022-02-07 $0.0437 dividend decrease-93.36%
2021-12-17 2021-12-23 $0.6581
2021-12-01 2021-12-07 $0.139
2021-11-01 2021-11-05 $0.0451 dividend decrease-50.11%
2021-10-01 2021-10-07 $0.0904 dividend decrease-32.44%
2021-09-01 2021-09-08 $0.1338
2021-08-02 2021-08-06 $0.0431 dividend decrease-53.30%
2021-07-01 2021-07-08 $0.0923 dividend decrease-25.86%
2021-06-01 2021-06-07 $0.1245 dividend raise176.67%
2021-05-03 2021-05-07 $0.045 dividend decrease-52.33%
2021-04-01 2021-04-08 $0.0944 dividend decrease-22.81%
2021-03-01 2021-03-05 $0.1223 dividend raise179.22%
2021-02-01 2021-02-05 $0.0438 dividend decrease-95.25%
2020-12-18 2020-12-24 $0.9219
2020-12-01 2020-12-07 $0.1247 dividend raise162.53%
2020-11-02 2020-11-06 $0.0475 dividend decrease-56.14%
2020-10-01 2020-10-07 $0.1083 dividend raise4.23%
2020-09-01 2020-09-08 $0.1039 dividend raise63.88%
2020-08-03 2020-08-07 $0.0634 dividend decrease-39.33%
2020-07-01 2020-07-07 $0.1045 dividend raise15.85%
2020-06-01 2020-06-05 $0.0902 dividend raise10.40%
2020-05-01 2020-05-07 $0.0817 dividend decrease-31.75%
2020-04-01 2020-04-07 $0.1197 dividend raise41.32%
2020-03-02 2020-03-06 $0.0847 dividend decrease-1.97%
2020-02-03 2020-02-07 $0.0864 dividend decrease-87.78%
2019-12-20 2019-12-27 $0.7069
2019-12-02 2019-12-06 $0.083 dividend decrease-0.95%
2019-11-01 2019-11-07 $0.0838 dividend decrease-17.19%
2019-10-01 2019-10-07 $0.1012 dividend raise19.06%
2019-09-03 2019-09-09 $0.085 dividend raise5.07%
2019-08-01 2019-08-07 $0.0809 dividend decrease-27.44%
2019-07-01 2019-07-08 $0.1115 dividend raise41.86%
2019-06-03 2019-06-07 $0.0786 dividend raise15.08%
2019-05-01 2019-05-07 $0.0683 dividend decrease-44.92%
2019-04-01 2019-04-05 $0.124 dividend raise39.64%
2019-03-01 2019-03-07 $0.0888 dividend raise24.37%
2019-02-01 2019-02-07 $0.0714 dividend decrease-96.00%
2018-12-19 2018-12-26 $1.7828
2018-12-03 2018-12-07 $0.0877 dividend raise21.81%
2018-11-01 2018-11-07 $0.072 dividend decrease-43.71%
2018-10-01 2018-10-05 $0.1279 dividend raise59.28%
2018-09-04 2018-09-10 $0.0803 dividend decrease-1.83%
2018-08-01 2018-08-07 $0.0818 dividend decrease-29.36%
2018-07-02 2018-07-09 $0.1158 dividend raise22.15%
2018-06-01 2018-06-07 $0.0948 dividend raise4.18%
2018-05-01 2018-05-07 $0.091 dividend decrease-32.54%
2018-04-02 2018-04-06 $0.1349 dividend decrease-1.60%
2018-03-01 2018-03-07 $0.1371 dividend raise67.40%
2018-02-01 2018-02-07 $0.0819 dividend decrease-89.09%
2017-12-19 2017-12-28 $0.7507
2017-12-01 2017-12-11 $0.1308 dividend raise40.95%
2017-11-01 2017-11-09 $0.0928 dividend decrease-33.48%
2017-10-02 2017-10-10 $0.1395 dividend decrease-30.91%
2017-09-01 2017-09-12 $0.2019 dividend raise159.18%
2017-08-01 2017-08-09 $0.0779 dividend decrease-46.57%
2017-07-03 2017-07-12 $0.1458 dividend decrease-5.20%
2017-06-01 2017-06-09 $0.1538 dividend raise118.16%
2017-05-01 2017-05-09 $0.0705 dividend decrease-53.83%
2017-04-03 2017-04-11 $0.1527 dividend decrease-6.49%
2017-03-01 2017-03-09 $0.1633 dividend raise132.62%
2017-02-01 2017-02-09 $0.0702

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