CWBMonthlyETF
State Street SPDR Bloomberg Convertible Securities ETF
$101.18
close Sep 30 · 613K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%1.08% annualized
To yield $100
$110,6001,094 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$3.11 per share total$1.58 last 12 months · 1.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1548 | -26.5% | $102.19 | 1.21% | 2d |
| Aug 3, 2026 | $0.2105 | +131.2% | $101.85 | -1.42% | same day |
| Jul 1, 2026 | $0.0910 | -41.3% | $107.82 | 1.83% | >60d |
| Jun 1, 2026 | $0.1552 | +24.5% | $108.10 | -1.23% | same day |
| May 1, 2026 | $0.1247 | +22.2% | $101.04 | -0.82% | same day |
| Apr 1, 2026 | $0.1020 | -30.4% | $91.52 | -1.04% | same day |
| Mar 2, 2026 | $0.1465 | +69.8% | $94.38 | -0.38% | same day |
| Feb 2, 2026 | $0.0862 | -47.3% | $93.40 | -0.45% | same day |
| Dec 18, 2025 | $0.1636 | +20.6% | $88.08 | -0.74% | same day |
| Dec 1, 2025 | $0.1356 | +8.2% | $90.57 | 0.65% | 3d |
| Nov 3, 2025 | $0.1253 | +55.4% | $93.16 | -0.14% | same day |
| Oct 1, 2025 | $0.0806 | -45.3% | $90.50 | -0.91% | same day |
| Sep 2, 2025 | $0.1473 | +19.8% | $86.28 | 0.27% | 3d |
| Aug 1, 2025 | $0.1230 | +40.2% | $84.92 | 1.30% | 7d |
| Jul 1, 2025 | $0.0877 | -45.1% | $82.66 | 0.45% | 1d |
| Jun 2, 2025 | $0.1599 | +15.0% | $79.77 | 0.01% | 1d |
| May 1, 2025 | $0.1391 | +43.3% | $77.53 | -0.27% | same day |
| Apr 1, 2025 | $0.0970 | -38.0% | $76.62 | -0.21% | same day |
| Mar 3, 2025 | $0.1565 | +64.6% | $79.14 | 1.33% | 49d |
| Feb 3, 2025 | $0.0951 | -65.8% | $80.27 | 0.44% | 2d |
| Dec 19, 2024 | $0.2778 | +93.8% | $78.84 | 0.98% | 1d |
| Dec 2, 2024 | $0.1433 | +35.6% | $81.86 | -0.46% | same day |
| Nov 1, 2024 | $0.1057 | — | $76.78 | 0.08% | 1d |
When is CWB's next ex-dividend date?
The next ex-dividend date for State Street SPDR Bloomberg Convertible Securities ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CWB dividend?
The most recent State Street SPDR Bloomberg Convertible Securities ETF dividend was $0.0915 per share, 0.09% of the $101.18 share price, or about 1.08% annualized at its monthly cadence.
When does CWB pay its dividend?
State Street SPDR Bloomberg Convertible Securities ETF pays monthly; the next payment date has not been announced.
How often does CWB pay dividends?
State Street SPDR Bloomberg Convertible Securities ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.