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CWB Dividend

State Street SPDR Bloomberg Convertible Securities ETF

AMEXFinancial ServicesETFData as of
Dividend yield
1.51%
Annual dividend
$1.57
Payout ratio
—
Frequency
Monthly
Share price
$103.67
Market cap
$6.3B

Is CWB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median1.51% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 8 timesAcross 17 complete years, the annual total fell in 2019, 2021, 2024 and earlier. The most recent reduction was in 2024.
  • Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

CWB dividend history

Annual dividend per share, 2009 to 2025.

2009201220152018202120242025
Peak $1.74 in 2016Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for CWB, most recent first.
Ex-dividend datePay dateAmountType
$0.2105Monthly
$0.0910Monthly
$0.1552Monthly
$0.1247Monthly
$0.1020Monthly
$0.1465Monthly
$0.0862Monthly
$0.1636Monthly
$0.1356Monthly
$0.1253Monthly
$0.0806Monthly
$0.1474Monthly
$0.1230Monthly
$0.0877Monthly
$0.1599Monthly
$0.1391Monthly
$0.0970Monthly
$0.1565Monthly
$0.0951Monthly
$0.2778Monthly
$0.1433Monthly
$0.1057Monthly
$0.0712Monthly
$0.1306Monthly
$0.1068Monthly
$0.0769Monthly
$0.1320Monthly
$0.0842Monthly
$0.0997Monthly
$0.1257Monthly
$0.0904Monthly
$0.2107Monthly
$0.1300Monthly
$0.1166Monthly
$0.1212Monthly
$0.1596Monthly
$0.0805Monthly
$0.0865Monthly
$0.1397Monthly
$0.0482Monthly

How much would CWB pay you?

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CWB appears in

Frequently asked questions

Does CWB pay a dividend?
Yes. State Street SPDR Bloomberg Convertible Securities ETF pays a monthly dividend, currently yielding 1.51% based on trailing twelve-month payments of $1.57 per share.
How much does CWB pay in dividends?
$1.57 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CWB ex-dividend date?
No upcoming ex-dividend date is currently on record for CWB. Dates appear here once the company declares them.