Price Alert

SPDR Bloomberg Convertibl... (CWB)

AMEX: CWB · Real-Time Price · USD

87.65

0.16 (0.18%)

At close: Sep 10, 2025, 3:59 PM

87.62

-0.03%

After-hours: Sep 10, 2025, 05:49 PM EDT

Dividends

CWB has a dividend yield of 1.86% and paid $1.73 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

1.86%

Annual Dividend

1.73

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.17%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.147	Jan 9, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.123	Jan 9, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.088	Jan 9, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.160	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.139	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.097	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.157	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.095	n/a	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.278	Jan 3, 2024	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.143	Jan 3, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.106	Jan 3, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.071	Jan 3, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.131	Jan 3, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.107	Jan 3, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.077	Jan 3, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.132	Jan 3, 2024	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.084	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.100	Jan 3, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.126	Jan 3, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.090	Jan 3, 2024	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.211	Jan 17, 2023	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.130	Jan 17, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.117	Jan 17, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.121	Jan 17, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.160	Jan 17, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.080	Jan 17, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.087	Jan 17, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.140	Jan 17, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.048	Jan 17, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.110	Jan 17, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.154	Jan 17, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.064	Jan 17, 2023	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$0.357	Jan 14, 2022	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.168	Jan 14, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.060	Jan 14, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.093	Jan 14, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.144	Jan 14, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.049	Jan 14, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.090	Jan 14, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.130	Jan 14, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.050	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.103	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.133	Jan 14, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.044	Jan 14, 2022	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.658	n/a	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.139	Jan 22, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.045	Jan 22, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.090	Jan 22, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.134	Jan 22, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.043	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.