SPDR Bloomberg Convertible Securities ETF dividends

Last dividend for SPDR Bloomberg Convertible Securities ETF (CWB) as of March 29, 2024 is 0.13 USD. The forward dividend yield for CWB as of March 29, 2024 is 2.14%. Average dividend growth rate for stock SPDR Bloomberg Convertible Securities ETF (CWB) for past three years is -4.02%.

Dividend history for stock CWB (SPDR Bloomberg Convertible Securities ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

SPDR Bloomberg Convertible Securities ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.1257 USD (39.07%) 71.93 USD 71.93 USD
2024-02-01 2024-02-07 0.0904 USD (-57.10%) 71.52 USD 71.52 USD
2023-12-18 2023-12-22 0.2107 USD (62.08%) 72.15 USD 72.15 USD
2023-12-01 2023-12-07 0.1300 USD (11.49%) 70.44 USD 70.44 USD
2023-11-01 2023-11-07 0.1166 USD (-3.80%) 66.05 USD 66.05 USD
2023-10-02 2023-10-06 0.1212 USD (-24.06%) 67.44 USD 67.44 USD
2023-09-01 2023-09-08 0.1596 USD (98.26%) 67.80 USD 67.80 USD
2023-08-01 2023-08-07 0.0805 USD (-6.94%) 71.60 USD 71.60 USD
2023-07-03 2023-07-10 0.0865 USD (-38.08%) 70.27 USD 70.35 USD
2023-06-01 2023-06-07 0.1397 USD (189.83%) 66.87 USD 67.03 USD
2023-05-01 2023-05-05 0.0482 USD (-56.14%) 65.76 USD 66.05 USD
2023-04-03 2023-04-10 0.1099 USD (-28.50%) 66.51 USD 66.86 USD
2023-03-01 2023-03-07 0.1537 USD (141.67%) 66.55 USD 67.01 USD
2023-02-01 2023-02-07 0.0636 USD (-82.17%) 68.05 USD 68.67 USD
2022-12-19 2022-12-23 0.3568 USD (112.51%) 63.90 USD 64.55 USD
2022-12-01 2022-12-07 0.1679 USD (181.71%) 65.98 USD 67.01 USD
2022-11-01 2022-11-07 0.0596 USD (-35.91%) 64.23 USD 65.40 USD
2022-10-03 2022-10-07 0.0930 USD (-35.42%) 62.93 USD 64.14 USD
2022-09-01 2022-09-08 0.1440 USD (195.08%) 66.03 USD 67.39 USD
2022-08-01 2022-08-05 0.0488 USD (-45.90%) 66.27 USD 67.78 USD
2022-07-01 2022-07-08 0.0902 USD (-30.51%) 63.30 USD 64.79 USD
2022-06-01 2022-06-07 0.1298 USD (161.69%) 66.62 USD 68.29 USD
2022-05-02 2022-05-06 0.0496 USD (-51.98%) 69.07 USD 70.93 USD
2022-04-01 2022-04-07 0.1033 USD (-22.62%) 75.14 USD 77.22 USD
2022-03-01 2022-03-07 0.1335 USD (205.49%) 73.47 USD 75.60 USD
2022-02-01 2022-02-07 0.0437 USD (-93.36%) 74.98 USD 77.29 USD
2021-12-17 2021-12-23 0.6581 USD (374.48%) 78.83 USD 81.31 USD
2021-12-01 2021-12-07 0.1387 USD (207.54%) 78.94 USD 82.08 USD
2021-11-01 2021-11-05 0.0451 USD (-50.11%) 85.28 USD 88.82 USD
2021-10-01 2021-10-07 0.0904 USD (-32.44%) 82.31 USD 85.78 USD
2021-09-01 2021-09-08 0.1338 USD (209.72%) 84.18 USD 87.82 USD
2021-08-02 2021-08-06 0.0432 USD (-53.20%) 82.34 USD 86.03 USD
2021-07-01 2021-07-08 0.0923 USD (-25.86%) 83.08 USD 86.85 USD
2021-06-01 2021-06-07 0.1245 USD (176.67%) 80.50 USD 84.24 USD
2021-05-03 2021-05-07 0.0450 USD (-52.33%) 80.97 USD 84.86 USD
2021-04-01 2021-04-08 0.0944 USD (-22.81%) 80.44 USD 84.34 USD
2021-03-01 2021-03-05 0.1223 USD (179.22%) 84.85 USD 89.07 USD
2021-02-01 2021-02-05 0.0438 USD (-95.25%) 82.18 USD 86.39 USD
2020-12-18 2020-12-24 0.9219 USD (638.70%) 78.21 USD 82.26 USD
2020-12-01 2020-12-07 0.1248 USD (162.74%) 73.72 USD 78.41 USD
2020-11-02 2020-11-06 0.0475 USD (-56.14%) 64.77 USD 69.00 USD
2020-10-01 2020-10-07 0.1083 USD (4.23%) 65.82 USD 70.16 USD
2020-09-01 2020-09-08 0.1039 USD (63.88%) 66.86 USD 71.38 USD
2020-08-03 2020-08-07 0.0634 USD (-39.33%) 61.32 USD 65.57 USD
2020-07-01 2020-07-07 0.1045 USD (15.85%) 56.93 USD 60.93 USD
2020-06-01 2020-06-05 0.0902 USD (10.40%) 53.55 USD 57.41 USD
2020-05-01 2020-05-07 0.0817 USD (-31.75%) 48.25 USD 51.81 USD
2020-04-01 2020-04-07 0.1197 USD (41.32%) 42.25 USD 45.44 USD
2020-03-02 2020-03-06 0.0847 USD (-1.97%) 52.16 USD 56.24 USD
2020-02-03 2020-02-07 0.0864 USD (-87.78%) 53.65 USD 57.93 USD
2019-12-20 2019-12-27 0.7068 USD (751.57%) 51.11 USD 55.27 USD
2019-12-02 2019-12-06 0.0830 USD (-0.95%) 49.59 USD 54.32 USD
2019-11-01 2019-11-07 0.0838 USD (-17.19%) 48.77 USD 53.50 USD
2019-10-01 2019-10-07 0.1012 USD (19.06%) 47.33 USD 52.01 USD
2019-09-03 2019-09-09 0.0850 USD (5.07%) 47.57 USD 52.37 USD
2019-08-01 2019-08-07 0.0809 USD (-27.51%) 48.34 USD 53.30 USD
2019-07-01 2019-07-08 0.1116 USD (41.98%) 48.16 USD 53.18 USD
2019-06-03 2019-06-07 0.0786 USD (15.08%) 45.56 USD 50.42 USD
2019-05-01 2019-05-07 0.0683 USD (-44.92%) 48.07 USD 53.28 USD
2019-04-01 2019-04-05 0.1240 USD (39.64%) 47.28 USD 52.47 USD
2019-03-01 2019-03-07 0.0888 USD (24.37%) 47.16 USD 52.46 USD
2019-02-01 2019-02-07 0.0714 USD (-96.00%) 45.44 USD 50.64 USD
2018-12-19 2018-12-26 1.7828 USD (1932.84%) 41.90 USD 46.76 USD
2018-12-03 2018-12-07 0.0877 USD (21.81%) 44.90 USD 51.99 USD
2018-11-01 2018-11-07 0.0720 USD (-43.71%) 44.06 USD 51.11 USD
2018-10-01 2018-10-05 0.1279 USD (59.28%) 46.17 USD 53.64 USD
2018-09-04 2018-09-10 0.0803 USD (-1.83%) 46.55 USD 54.20 USD
2018-08-01 2018-08-07 0.0818 USD (-29.36%) 45.54 USD 53.11 USD
2018-07-02 2018-07-09 0.1158 USD (22.15%) 45.37 USD 52.99 USD
2018-06-01 2018-06-07 0.0948 USD (4.18%) 45.92 USD 53.75 USD
2018-05-01 2018-05-07 0.0910 USD (-32.54%) 43.89 USD 51.47 USD
2018-04-02 2018-04-06 0.1349 USD (-1.60%) 43.06 USD 50.58 USD
2018-03-01 2018-03-07 0.1371 USD (67.40%) 43.47 USD 51.20 USD
2018-02-01 2018-02-07 0.0819 USD (-89.09%) 44.57 USD 52.63 USD
2017-12-19 2017-12-28 0.7507 USD (473.93%) 42.94 USD 50.79 USD
2017-12-01 2017-12-11 0.1308 USD (40.95%) 42.84 USD 51.42 USD
2017-11-01 2017-11-09 0.0928 USD (-33.48%) 43.03 USD 51.77 USD
2017-10-02 2017-10-10 0.1395 USD (-30.91%) 42.38 USD 51.09 USD
2017-09-01 2017-09-12 0.2019 USD (159.18%) 42.09 USD 50.88 USD
2017-08-01 2017-08-09 0.0779 USD (-46.57%) 41.97 USD 50.93 USD
2017-07-03 2017-07-12 0.1458 USD (-5.20%) 40.67 USD 49.43 USD
2017-06-01 2017-06-09 0.1538 USD (118.16%) 40.44 USD 49.29 USD
2017-05-01 2017-05-09 0.0705 USD (-53.83%) 40.00 USD 48.91 USD
2017-04-03 2017-04-11 0.1527 USD (-6.49%) 39.13 USD 47.92 USD
2017-03-01 2017-03-09 0.1633 USD (132.62%) 38.89 USD 47.77 USD
2017-02-01 2017-02-09 0.0702 USD (-84.66%) 38.27 USD 47.18 USD
2016-12-28 2017-01-06 0.4575 USD (71.35%) 37.10 USD 45.80 USD
2016-12-01 2016-12-09 0.2670 USD (154.29%) 36.15 USD 45.07 USD
2016-11-01 2016-11-09 0.1050 USD (-39.76%) 36.11 USD 45.28 USD
2016-10-03 2016-10-11 0.1743 USD (-12.85%) 36.92 USD 46.41 USD
2016-09-01 2016-09-12 0.2000 USD (67.50%) 36.37 USD 45.88 USD
2016-08-01 2016-08-09 0.1194 USD (-22.21%) 35.89 USD 45.48 USD
2016-07-01 2016-07-12 0.1535 USD (22.41%) 34.39 USD 43.69 USD
2016-06-01 2016-06-09 0.1254 USD (76.62%) 34.32 USD 43.75 USD
2016-05-03 2016-05-10 0.0710 USD (0.57%) 33.73 USD 43.13 USD
2016-05-02 2016-05-10 0.0706 USD (-48.09%) 33.97 USD 43.50 USD
2016-04-01 2016-04-11 0.1360 USD (-26.72%) 33.66 USD 43.18 USD
2016-03-01 2016-03-09 0.1856 USD (74.11%) 32.29 USD 41.55 USD
2016-02-01 2016-02-09 0.1066 USD (-94.98%) 31.74 USD 41.03 USD
2015-12-29 2016-01-07 2.1228 USD (1246.10%) 33.56 USD 43.49 USD
2015-12-01 2015-12-09 0.1577 USD (100.13%) 34.19 USD 46.49 USD
2015-11-02 2015-11-10 0.0788 USD (-45.20%) 34.29 USD 46.79 USD
2015-10-01 2015-10-09 0.1438 USD (21.66%) 32.52 USD 44.44 USD
2015-09-01 2015-09-10 0.1182 USD (40.21%) 32.84 USD 45.02 USD
2015-08-03 2015-08-11 0.0843 USD (-21.58%) 34.26 USD 47.10 USD
2015-07-01 2015-07-10 0.1075 USD (3.97%) 34.43 USD 47.41 USD
2015-06-01 2015-06-09 0.1034 USD (42.03%) 35.65 USD 49.21 USD
2015-05-01 2015-05-11 0.0728 USD (-31.06%) 35.10 USD 48.55 USD
2015-04-01 2015-04-10 0.1056 USD (21.80%) 34.30 USD 47.51 USD
2015-03-02 2015-03-10 0.0867 USD (19.26%) 34.59 USD 48.02 USD
2015-02-02 2015-02-10 0.0727 USD (-96.95%) 33.36 USD 46.40 USD
2014-12-29 2015-01-07 2.3870 USD (2637.39%) 33.99 USD 47.34 USD
2014-12-01 2014-12-09 0.0872 USD (-0.11%) 34.01 USD 49.77 USD
2014-11-03 2014-11-12 0.0873 USD (-24.22%) 33.85 USD 49.62 USD
2014-10-01 2014-10-09 0.1152 USD (16.36%) 33.27 USD 48.86 USD
2014-09-02 2014-09-10 0.0990 USD (18.85%) 34.71 USD 51.08 USD
2014-08-01 2014-08-11 0.0833 USD (-27.06%) 33.56 USD 49.49 USD
2014-07-01 2014-07-10 0.1142 USD (22.14%) 34.38 USD 50.78 USD
2014-06-02 2014-06-10 0.0935 USD (5.06%) 33.39 USD 49.44 USD
2014-05-01 2014-05-09 0.0890 USD (-38.75%) 32.68 USD 48.47 USD
2014-04-01 2014-04-09 0.1453 USD (92.96%) 32.69 USD 48.58 USD
2014-03-03 2014-03-11 0.0753 USD (-3.71%) 32.94 USD 49.09 USD
2014-02-03 2014-02-11 0.0782 USD (-83.82%) 31.24 USD 46.63 USD
2013-12-27 2014-01-07 0.4832 USD (345.35%) 31.10 USD 46.50 USD
2013-12-02 2013-12-10 0.1085 USD (30.10%) 30.72 USD 46.41 USD
2013-11-01 2013-11-12 0.0834 USD (-32.08%) 30.47 USD 46.13 USD
2013-10-01 2013-10-09 0.1228 USD (-3.53%) 29.89 USD 45.34 USD
2013-09-03 2013-09-11 0.1273 USD (49.24%) 29.00 USD 44.11 USD
2013-08-01 2013-08-09 0.0853 USD (-14.27%) 29.53 USD 45.04 USD
2013-07-01 2013-07-10 0.0995 USD (-22.99%) 27.83 USD 42.54 USD
2013-06-03 2013-06-11 0.1292 USD (39.83%) 28.56 USD 43.75 USD
2013-05-01 2013-05-09 0.0924 USD (-13.48%) 27.82 USD 42.75 USD
2013-04-01 2013-04-09 0.1068 USD (-28.51%) 27.43 USD 42.23 USD
2013-03-01 2013-03-11 0.1494 USD (20.29%) 26.85 USD 41.44 USD
2013-02-01 2013-02-11 0.1242 USD (-67.03%) 26.91 USD 41.69 USD
2012-12-27 2013-01-07 0.3767 USD (198.97%) 25.79 USD 40.07 USD
2012-12-03 2012-12-11 0.1260 USD (43.18%) 25.34 USD 39.74 USD
2012-11-01 2012-11-09 0.0880 USD (-26.97%) 25.43 USD 39.84 USD
2012-10-01 2012-10-09 0.1205 USD (-7.73%) 25.10 USD 39.49 USD
2012-09-04 2012-09-12 0.1306 USD (80.64%) 24.59 USD 38.80 USD
2012-08-01 2012-08-09 0.0723 USD (-41.50%) 23.85 USD 37.77 USD
2012-07-02 2012-07-11 0.1236 USD (16.06%) 23.65 USD 37.53 USD
2012-06-01 2012-06-11 0.1065 USD (20.34%) 22.82 USD 36.32 USD
2012-05-01 2012-05-09 0.0885 USD (-28.74%) 24.42 USD 38.99 USD
2012-04-02 2012-04-11 0.1242 USD (-7.38%) 24.95 USD 39.92 USD
2012-03-01 2012-03-09 0.1341 USD (143.38%) 24.76 USD 39.74 USD
2012-02-01 2012-02-09 0.0551 USD (-91.61%) 24.11 USD 38.83 USD
2011-12-28 2012-01-06 0.6570 USD (406.94%) 22.33 USD 36.02 USD
2011-12-01 2011-12-09 0.1296 USD (50.52%) 22.40 USD 36.78 USD
2011-11-01 2011-11-09 0.0861 USD (-27.28%) 22.71 USD 37.42 USD
2011-10-03 2011-10-11 0.1184 USD (-14.64%) 21.15 USD 34.93 USD
2011-09-01 2011-09-12 0.1387 USD (154.96%) 22.69 USD 37.60 USD
2011-08-01 2011-08-09 0.0544 USD (-52.20%) 24.20 USD 40.24 USD
2011-07-01 2011-07-12 0.1138 USD (-27.05%) 25.06 USD 41.73 USD
2011-06-01 2011-06-09 0.1560 USD (88.41%) 25.13 USD 41.96 USD
2011-05-02 2011-05-10 0.0828 USD (-35.21%) 25.51 USD 42.76 USD
2011-04-01 2011-04-11 0.1278 USD (-3.77%) 25.01 USD 42.00 USD
2011-03-01 2011-03-09 0.1328 USD (-64.01%) 24.80 USD 41.78 USD
2010-12-29 2011-01-06 0.3690 USD (201.22%) 24.35 USD 41.14 USD
2010-12-01 2010-12-09 0.1225 USD (-13.00%) 23.67 USD 40.36 USD
2010-11-01 2010-11-09 0.1408 USD (2.10%) 23.36 USD 39.96 USD
2010-10-01 2010-10-12 0.1379 USD (6.73%) 22.72 USD 39.00 USD
2010-09-01 2010-09-10 0.1292 USD (-43.65%) 21.94 USD 37.79 USD
2010-08-02 2010-08-10 0.2293 USD (79.28%) 21.97 USD 37.98 USD
2010-07-01 2010-07-12 0.1279 USD (-12.04%) 20.59 USD 35.80 USD
2010-06-01 2010-06-09 0.1454 USD (2.83%) 20.87 USD 36.42 USD
2010-05-03 2010-05-11 0.1414 USD (12.94%) 22.62 USD 39.64 USD
2010-04-01 2010-04-12 0.1252 USD (-13.00%) 22.20 USD 39.03 USD
2010-03-01 2010-03-09 0.1439 USD (100.42%) 21.42 USD 37.78 USD
2010-02-01 2010-02-09 0.0718 USD (-76.30%) 20.82 USD 36.86 USD
2009-12-29 2010-01-07 0.3030 USD (67.87%) 21.36 USD 37.90 USD
2009-12-01 2009-12-09 0.1805 USD (-4.55%) 20.81 USD 37.21 USD
2009-11-02 2009-11-10 0.1891 USD (41.33%) 19.93 USD 35.81 USD
2009-10-01 2009-10-09 0.1338 USD (-29.62%) 19.69 USD 35.58 USD
2009-09-01 2009-09-10 0.1901 USD (40.61%) 19.02 USD 34.49 USD
2009-08-03 2009-08-11 0.1352 USD (19.75%) 18.84 USD 34.35 USD
2009-07-01 2009-07-10 0.1129 USD (-29.44%) 17.54 USD 32.10 USD
2009-06-01 2009-06-09 0.1600 USD (160.59%) 17.33 USD 31.83 USD
2009-05-01 2009-05-11 0.0614 USD 16.38 USD 30.24 USD

CWB

Price: 73.04USD

52 week price:
63.07
73.18

Dividend Yield: 2.10%

5-year range yield:
0.60%
15.35%

Forward Dividend Yield: 2.14%

Payout Ratio: 57.70%

Payout Ratio Range:
30.64%
134.49%

Dividend Per Share: 1.51 USD

Earnings Per Share: 1.88 USD

Exchange: PCX

Volume: 873500

Market Capitalization: 3.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: -4.02%

DGR5: -3.93%

DGR10: 5.67%

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