SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $73.06

Yield: 1.93%

Payout Ratio: --

PE Ratio: 10.36

Market Cap: 3.54B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-08-012024-08-07$0.076916unconfirmed/estimated
2024-07-012024-07-05$0.076916-41.74%
2024-06-032024-06-06$0.13201856.76%
2024-05-012024-05-07$0.084217-15.55%
2024-04-012024-04-05$0.09973-20.67%
2024-03-012024-03-07$0.12571539.08%
2024-02-012024-02-07$0.09039-57.11%
2023-12-182023-12-22$0.21074462.06%
2023-12-012023-12-07$0.13003711.49%
2023-11-012023-11-07$0.116639-3.78%
2023-10-022023-10-06$0.121219-24.07%
2023-09-012023-09-08$0.15963698.34%
2023-08-012023-08-07$0.080487-6.98%
2023-07-032023-07-10$0.086525-38.05%
2023-06-012023-06-07$0.139664190.01%
2023-05-012023-05-05$0.048159-56.18%
2023-04-032023-04-10$0.1099-28.5%
2023-03-012023-03-07$0.15371141.86%
2023-02-012023-02-07$0.063554-82.18%
2022-12-192022-12-23$0.3567112.45%
2022-12-012022-12-07$0.1679181.71%
2022-11-012022-11-07$0.0596-35.91%
2022-10-032022-10-07$0.093-35.39%
2022-09-012022-09-08$0.143949194.98%
2022-08-012022-08-05$0.0488-45.9%
2022-07-012022-07-08$0.0902-30.52%
2022-06-012022-06-07$0.129819161.73%
2022-05-022022-05-06$0.0496-51.98%
2022-04-012022-04-07$0.1033-22.62%
2022-03-012022-03-07$0.1335
2022-02-012022-02-07$0.0437-93.36%
2021-12-172021-12-23$0.6581
2021-12-012021-12-07$0.1387
2021-11-012021-11-05$0.0451-50.11%
2021-10-012021-10-07$0.0904-32.44%
2021-09-012021-09-08$0.1338
2021-08-022021-08-06$0.0431-53.3%
2021-07-012021-07-08$0.0923-25.86%
2021-06-012021-06-07$0.1245176.67%
2021-05-032021-05-07$0.045-52.33%
2021-04-012021-04-08$0.0944-22.81%
2021-03-012021-03-05$0.1223179.22%
2021-02-012021-02-05$0.0438-95.25%
2020-12-182020-12-24$0.9219
2020-12-012020-12-07$0.1247162.53%
2020-11-022020-11-06$0.0475-56.14%
2020-10-012020-10-07$0.10834.23%
2020-09-012020-09-08$0.103963.88%
2020-08-032020-08-07$0.0634-39.33%
2020-07-012020-07-07$0.104515.85%
2020-06-012020-06-05$0.090210.4%
2020-05-012020-05-07$0.0817-31.75%
2020-04-012020-04-07$0.119741.32%
2020-03-022020-03-06$0.0847-1.97%
2020-02-032020-02-07$0.0864-87.78%
2019-12-202019-12-27$0.7069
2019-12-022019-12-06$0.083-0.95%
2019-11-012019-11-07$0.0838-17.19%
2019-10-012019-10-07$0.101219.06%
2019-09-032019-09-09$0.0855.07%
2019-08-012019-08-07$0.0809-27.44%
2019-07-012019-07-08$0.111541.86%
2019-06-032019-06-07$0.078615.08%
2019-05-012019-05-07$0.0683-44.92%
2019-04-012019-04-05$0.12439.64%
2019-03-012019-03-07$0.088824.37%
2019-02-012019-02-07$0.0714-96%
2018-12-192018-12-26$1.7828
2018-12-032018-12-07$0.087721.81%
2018-11-012018-11-07$0.072-43.71%
2018-10-012018-10-05$0.127959.28%
2018-09-042018-09-10$0.0803-1.83%
2018-08-012018-08-07$0.0818-29.36%
2018-07-022018-07-09$0.115822.15%
2018-06-012018-06-07$0.09484.18%
2018-05-012018-05-07$0.091-32.54%
2018-04-022018-04-06$0.1349-1.6%
2018-03-012018-03-07$0.137167.4%
2018-02-012018-02-07$0.0819-89.09%
2017-12-192017-12-28$0.7507
2017-12-012017-12-11$0.130840.95%
2017-11-012017-11-09$0.0928-33.48%
2017-10-022017-10-10$0.1395-30.91%
2017-09-012017-09-12$0.2019159.18%
2017-08-012017-08-09$0.0779-46.57%
2017-07-032017-07-12$0.1458-5.2%
2017-06-012017-06-09$0.1538118.16%
2017-05-012017-05-09$0.0705-53.83%
2017-04-032017-04-11$0.1527-6.49%
2017-03-012017-03-09$0.1633132.62%
2017-02-012017-02-09$0.0702



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