Dividend on the way · $0.155
SPDR Bloomberg Convertible Securities ETF (CWB)
$101.31
Pre-market+0.08 (+0.08%)
At close$101.23(+0.28%)
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State Street SPDR Bloomberg Convertible Securities ETFCWB
Not reported.
Company facts
ListedApr 16, 2009
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A3591
Market cap$6.17B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.56%
Beta1.07
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.58
per share
Dividend yield
1.56%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.155 | cut from $0.2105 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2105 | raised from $0.091 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.091 | cut from $0.1552 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1552 | raised from $0.1247 |
| May 1, 2026 | May 1 | May 6 | $0.1247 | raised from $0.102 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.102 | cut from $0.1465 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1465 | raised from $0.0862 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0862 | cut from $0.1636 |
No ownership filings on record for this listing.
Not reported.