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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.10%
Forward Dividend Yield: 2.14%
Payout Ratio: 57.70%
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%