SPDR Bloomberg Convertible Securities ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.155 | cut from $0.2105 |
| Aug 3 | Aug 3 | Aug 6 | $0.2105 | raised from $0.091 |
| Jul 1 | Jul 1 | Jul 7 | $0.091 | cut from $0.1552 |
| Jun 1 | Jun 1 | Jun 4 | $0.1552 | raised from $0.1247 |
| May 1 | May 1 | May 6 | $0.1247 | raised from $0.102 |
| Apr 1 | Apr 1 | Apr 6 | $0.102 | cut from $0.1465 |
| Mar 2 | Mar 2 | Mar 5 | $0.1465 | raised from $0.0862 |
| Feb 2 | Feb 2 | Feb 5 | $0.0862 | cut from $0.1636 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1636 | raised from $0.1356 |
| Dec 1 | Dec 1 | Dec 4 | $0.1356 | raised from $0.1253 |
| Nov 3 | Nov 3 | Nov 6 | $0.1253 | raised from $0.0806 |
| Oct 1 | Oct 1 | Oct 6 | $0.0806 | cut from $0.1474 |
| Sep 2 | Sep 2 | Sep 5 | $0.1474 | raised from $0.123 |
| Aug 1 | Aug 1 | Aug 6 | $0.123 | raised from $0.0877 |
| Jul 1 | Jul 1 | Jul 7 | $0.0877 | cut from $0.1599 |
| Jun 2 | Jun 2 | Jun 5 | $0.1599 | raised from $0.1391 |
| May 1 | May 1 | May 6 | $0.1391 | raised from $0.097 |
| Apr 1 | Apr 1 | Apr 4 | $0.097 | cut from $0.1565 |
| Mar 3 | Mar 3 | Mar 6 | $0.1565 | raised from $0.0951 |
| Feb 3 | Feb 3 | Feb 6 | $0.0951 | cut from $0.2778 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2778 | raised from $0.1433 |
| Dec 2 | Dec 2 | Dec 5 | $0.1433 | raised from $0.1057 |
| Nov 1 | Nov 1 | Nov 6 | $0.1057 | raised from $0.0712 |
| Oct 1 | Oct 1 | Oct 4 | $0.0712 | cut from $0.1306 |
| Sep 3 | Sep 3 | Sep 6 | $0.1306 | raised from $0.1068 |
| Aug 1 | Aug 1 | Aug 6 | $0.1068 | raised from $0.0769 |
| Jul 1 | Jul 1 | Jul 5 | $0.0769 | cut from $0.132 |
| Jun 3 | Jun 3 | Jun 6 | $0.132 | raised from $0.0842 |
| May 1 | May 2 | May 7 | $0.0842 | cut from $0.0997 |
| Apr 1 | Apr 2 | Apr 5 | $0.0997 | cut from $0.1257 |
| Mar 1 | Mar 4 | Mar 7 | $0.1257 | raised from $0.0904 |
| Feb 1 | Feb 2 | Feb 7 | $0.0904 | cut from $0.2107 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.2107 | raised from $0.13 |
| Dec 1 | Dec 4 | Dec 7 | $0.13 | raised from $0.1166 |
| Nov 1 | Nov 2 | Nov 7 | $0.1166 | cut from $0.1212 |
| Oct 2 | Oct 3 | Oct 6 | $0.1212 | cut from $0.1596 |
| Sep 1 | Sep 5 | Sep 8 | $0.1596 | raised from $0.0805 |
| Aug 1 | Aug 2 | Aug 7 | $0.0805 | cut from $0.0865 |
| Jul 3 | Jul 5 | Jul 10 | $0.0865 | cut from $0.1397 |
| Jun 1 | Jun 2 | Jun 7 | $0.1397 | raised from $0.0482 |
| May 1 | May 2 | May 5 | $0.0482 | cut from $0.1099 |
| Apr 3 | Apr 4 | Apr 10 | $0.1099 | cut from $0.1537 |
| Mar 1 | Mar 2 | Mar 7 | $0.1537 | raised from $0.064 |
| Feb 1 | Feb 2 | Feb 7 | $0.064 | cut from $0.3568 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.3568 | raised from $0.168 |
| Dec 1 | Dec 2 | Dec 7 | $0.168 | raised from $0.06 |
| Nov 1 | Nov 2 | Nov 7 | $0.06 | cut from $0.093 |
| Oct 3 | Oct 4 | Oct 7 | $0.093 | cut from $0.144 |
| Sep 1 | Sep 2 | Sep 8 | $0.144 | raised from $0.049 |
| Aug 1 | Aug 2 | Aug 5 | $0.049 | cut from $0.09 |
| Jul 1 | Jul 5 | Jul 8 | $0.09 | cut from $0.13 |
| Jun 1 | Jun 2 | Jun 7 | $0.13 | raised from $0.05 |
| May 2 | May 3 | May 6 | $0.05 | cut from $0.103 |
| Apr 1 | Apr 4 | Apr 7 | $0.103 | cut from $0.133 |
| Mar 1 | Mar 2 | Mar 7 | $0.133 | raised from $0.044 |
| Feb 1 | Feb 2 | Feb 7 | $0.044 | cut from $0.6581 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.6581 | raised from $0.139 |
| Dec 1 | Dec 2 | Dec 7 | $0.139 | raised from $0.045 |
| Nov 1 | Nov 2 | Nov 5 | $0.045 | cut from $0.09 |
| Oct 1 | Oct 4 | Oct 7 | $0.09 | |
60 payments since Oct 2021.