CWB Dividends
State Street SPDR Bloomberg Convertible Securities ETF
1W: -0.1%
1M: +0.7%
3M: -3.1%
YTD: +13.0%
1Y: +12.3%
3Y: +57.7%
5Y: +27.1%
$102.05
+0.99 (+0.98%)
Weekly Expected Move ±1.9%
$98
$100
$102
$104
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.61%
Dividend Yield
$—
Annual Dividend
26.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (209 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0915 | $0.0915 | 157.04% | Monthly |
| 2026-09-01 | $0.1548 | $0.1548 | 156.13% | Monthly |
| 2026-08-03 | $0.2105 | $0.2105 | 151.86% | Monthly |
| 2026-07-01 | $0.0910 | $0.0910 | 139.93% | Monthly |
| 2026-06-01 | $0.1552 | $0.1552 | 135.05% | Monthly |
| 2026-05-01 | $0.1247 | $0.1247 | 145.53% | Monthly |
| 2026-04-01 | $0.1020 | $0.1020 | 161.88% | Monthly |
| 2026-03-02 | $0.1465 | $0.1465 | 157.48% | Monthly |
| 2026-02-02 | $0.0862 | $0.0862 | 160.09% | Monthly |
| 2025-12-18 | $0.1636 | $0.1636 | 170.27% | Monthly |
| 2025-12-01 | $0.1356 | $0.1356 | 180.59% | Monthly |
| 2025-11-03 | $0.1253 | $0.1253 | 175.01% | Monthly |
| 2025-10-01 | $0.0806 | $0.0806 | 176.63% | Monthly |
| 2025-09-02 | $0.1474 | $0.1474 | 186.35% | Monthly |
| 2025-08-01 | $0.1230 | $0.1230 | 189.30% | Monthly |
| 2025-07-01 | $0.0877 | $0.0877 | 190.86% | Monthly |
| 2025-06-02 | $0.1599 | $0.1599 | 195.56% | Monthly |
| 2025-05-01 | $0.1391 | $0.1391 | 197.05% | Monthly |
| 2025-04-01 | $0.0970 | $0.0970 | 192.37% | Monthly |
| 2025-03-03 | $0.1565 | $0.1565 | 189.49% | Monthly |
| 2025-02-03 | $0.0951 | $0.0951 | 181.30% | Monthly |
| 2024-12-19 | $0.2778 | $0.2778 | 185.00% | Monthly |
| 2024-12-02 | $0.1433 | $0.1433 | 167.46% | Monthly |
| 2024-11-01 | $0.1057 | $0.1057 | 177.78% | Monthly |
| 2024-10-01 | $0.0712 | $0.0712 | 180.11% | Monthly |
| 2024-09-03 | $0.1306 | $0.1306 | 194.17% | Monthly |
| 2024-08-01 | $0.1068 | $0.1068 | 200.14% | Monthly |
| 2024-07-01 | $0.0769 | $0.0769 | 198.58% | Monthly |
| 2024-06-03 | $0.1320 | $0.1320 | 200.83% | Monthly |
| 2024-05-01 | $0.0842 | $0.0842 | 206.52% | Monthly |
| 2024-04-01 | $0.0997 | $0.0997 | 193.59% | Monthly |
| 2024-03-01 | $0.1257 | $0.1257 | 197.18% | Monthly |
| 2024-02-01 | $0.0904 | $0.0904 | 202.33% | Monthly |
| 2023-12-18 | $0.2107 | $0.2107 | 198.91% | Monthly |
| 2023-12-01 | $0.1300 | $0.1300 | 226.93% | Monthly |
| 2023-11-01 | $0.1166 | $0.1166 | 247.13% | Monthly |
| 2023-10-02 | $0.1212 | $0.1212 | 229.50% | Monthly |
| 2023-09-01 | $0.1596 | $0.1596 | 217.91% | Monthly |
| 2023-08-01 | $0.0805 | $0.0805 | 209.94% | Monthly |
| 2023-07-03 | $0.0865 | $0.0865 | 209.17% | Monthly |
| 2023-06-01 | $0.1397 | $0.1397 | 220.08% | Monthly |
| 2023-05-01 | $0.0482 | $0.0482 | 221.85% | Monthly |
| 2023-04-03 | $0.1099 | $0.1099 | 219.38% | Monthly |
| 2023-03-01 | $0.1537 | $0.1537 | 217.91% | Monthly |
| 2023-02-01 | $0.0640 | $0.0636 | 209.69% | Monthly |
| 2022-12-19 | $0.3568 | $0.3568 | 220.00% | Monthly |
| 2022-12-01 | $0.1680 | $0.1679 | 256.90% | Monthly |
| 2022-11-01 | $0.0600 | $0.0596 | 258.75% | Monthly |
| 2022-10-03 | $0.0930 | $0.0930 | 261.57% | Monthly |
| 2022-09-01 | $0.1440 | $0.1439 | 248.58% | Monthly |
| 2022-08-01 | $0.0490 | $0.0488 | 245.66% | Monthly |
| 2022-07-01 | $0.0900 | $0.0902 | 256.11% | Monthly |
| 2022-06-01 | $0.1300 | $0.1298 | 243.30% | Monthly |
| 2022-05-02 | $0.0500 | $0.0496 | 233.50% | Monthly |
| 2022-04-01 | $0.1030 | $0.1033 | 213.89% | Monthly |
| 2022-03-01 | $0.1330 | $0.1335 | 217.28% | Monthly |
| 2022-02-01 | $0.0440 | $0.0437 | 211.10% | Monthly |
| 2021-12-17 | $0.6581 | $0.6581 | 200.66% | Monthly |
| 2021-12-01 | $0.1390 | $0.1387 | 230.92% | Monthly |
| 2021-11-01 | $0.0450 | $0.0451 | 211.83% | Monthly |
| 2021-10-01 | $0.0900 | $0.0904 | 219.68% | Monthly |
| 2021-09-01 | $0.1340 | $0.1338 | 216.61% | Monthly |
| 2021-08-02 | $0.0430 | $0.0431 | 217.64% | Monthly |
| 2021-07-01 | $0.0920 | $0.0923 | 217.92% | Monthly |
| 2021-06-01 | $0.1250 | $0.1245 | 226.12% | Monthly |
| 2021-05-03 | $0.0450 | $0.0450 | 220.43% | Monthly |
| 2021-04-01 | $0.0940 | $0.0944 | 226.14% | Monthly |
| 2021-03-01 | $0.1220 | $0.1223 | 216.98% | Monthly |
| 2021-02-01 | $0.0440 | $0.0438 | 219.36% | Monthly |
| 2020-12-18 | $0.9220 | $0.9219 | 235.55% | Monthly |
| 2020-12-01 | $0.1250 | $0.1247 | 219.69% | Monthly |
| 2020-11-02 | $0.0480 | $0.0480 | 243.60% | Monthly |
| 2020-10-01 | $0.1080 | $0.1083 | 244.68% | Monthly |
| 2020-09-01 | $0.1040 | $0.1039 | 239.50% | Monthly |
| 2020-08-03 | $0.0630 | $0.0634 | 257.83% | Monthly |
| 2020-07-01 | $0.1050 | $0.1045 | 280.33% | Monthly |
| 2020-06-01 | $0.0900 | $0.0902 | 298.74% | Monthly |
| 2020-05-01 | $0.0820 | $0.0817 | 328.77% | Monthly |
| 2020-04-01 | $0.1200 | $0.1197 | 371.92% | Monthly |
| 2020-03-02 | $0.0850 | $0.0847 | 301.26% | Monthly |
| 2020-02-03 | $0.0860 | $0.0864 | 293.18% | Monthly |
| 2019-12-20 | $0.7068 | $0.7068 | 304.58% | Monthly |
| 2019-12-02 | $0.0830 | $0.0830 | 507.98% | Monthly |
| 2019-11-01 | $0.0840 | $0.0838 | 516.64% | Monthly |
| 2019-10-01 | $0.1010 | $0.1012 | 529.17% | Monthly |
| 2019-09-03 | $0.0850 | $0.0850 | 530.63% | Monthly |
| 2019-08-01 | $0.0810 | $0.0809 | 520.49% | Monthly |
| 2019-07-01 | $0.1120 | $0.1115 | 521.85% | Monthly |
| 2019-06-03 | $0.0790 | $0.0786 | 551.26% | Monthly |
| 2019-05-01 | $0.0680 | $0.0683 | 524.72% | Monthly |
| 2019-04-01 | $0.1240 | $0.1240 | 537.14% | Monthly |
| 2019-03-01 | $0.0890 | $0.0888 | 539.32% | Monthly |
| 2019-02-01 | $0.0710 | $0.0714 | 568.25% | Monthly |
| 2018-12-19 | $1.7828 | $1.7828 | 617.64% | Monthly |
| 2018-12-03 | $0.0877 | $0.0877 | 356.99% | Monthly |
| 2018-11-01 | $0.0720 | $0.0720 | 371.58% | Monthly |
| 2018-10-01 | $0.1280 | $0.1279 | 357.93% | Monthly |
| 2018-09-04 | $0.0800 | $0.0803 | 356.37% | Monthly |
| 2018-08-01 | $0.0820 | $0.0818 | 386.58% | Monthly |
| 2018-07-02 | $0.1160 | $0.1158 | 386.72% | Monthly |
| 2018-06-01 | $0.0950 | $0.0948 | 386.83% | Monthly |
| 2018-05-01 | $0.0910 | $0.0910 | 415.43% | Monthly |
| 2018-04-02 | $0.1350 | $0.1349 | 418.69% | Monthly |
| 2018-03-01 | $0.1370 | $0.1371 | 417.09% | Monthly |
| 2018-02-01 | $0.0820 | $0.0819 | 410.72% | Monthly |
| 2017-12-19 | $0.7510 | $0.7507 | 423.31% | Monthly |
| 2017-12-01 | $0.1308 | $0.1308 | 361.01% | Monthly |
| 2017-11-01 | $0.0930 | $0.0928 | 384.87% | Monthly |
| 2017-10-02 | $0.1400 | $0.1395 | 392.38% | Monthly |
| 2017-09-01 | $0.2020 | $0.2019 | 400.78% | Monthly |
| 2017-08-01 | $0.0780 | $0.0779 | 400.02% | Monthly |
| 2017-07-03 | $0.1460 | $0.1458 | 420.46% | Monthly |
| 2017-06-01 | $0.1540 | $0.1538 | 423.32% | Monthly |
| 2017-05-01 | $0.0710 | $0.0705 | 420.72% | Monthly |
| 2017-04-03 | $0.1530 | $0.1527 | 429.51% | Monthly |
| 2017-03-01 | $0.1630 | $0.1633 | 427.37% | Monthly |
| 2017-02-01 | $0.0700 | $0.0702 | 437.53% | Monthly |
| 2016-12-28 | $0.4570 | $0.4570 | 458.73% | Monthly |
| 2016-12-01 | $0.2670 | $0.2670 | 835.81% | Monthly |
| 2016-11-01 | $0.1050 | $0.1050 | 807.86% | Monthly |
| 2016-10-03 | $0.1740 | $0.1740 | 782.59% | Monthly |
| 2016-09-01 | $0.2000 | $0.2000 | 785.09% | Monthly |
| 2016-08-01 | $0.1190 | $0.1190 | 773.97% | Monthly |
| 2016-07-01 | $0.1540 | $0.1540 | 797.67% | Monthly |
| 2016-06-01 | $0.1250 | $0.1250 | 785.83% | Monthly |
| 2016-05-02 | $0.0710 | $0.0710 | 785.29% | Monthly |
| 2016-04-01 | $0.1360 | $0.1360 | 791.57% | Monthly |
| 2016-03-01 | $0.1860 | $0.1860 | 815.40% | Monthly |
| 2016-02-01 | $0.1070 | $0.1070 | 801.61% | Monthly |
| 2015-12-29 | $2.1230 | $2.1230 | 748.45% | Monthly |
| 2015-12-01 | $0.1580 | $0.1580 | 756.94% | Monthly |
| 2015-11-02 | $0.0790 | $0.0790 | 736.91% | Monthly |
| 2015-10-01 | $0.1440 | $0.1440 | 777.68% | Monthly |
| 2015-09-01 | $0.1180 | $0.1180 | 761.22% | Monthly |
| 2015-08-03 | $0.0840 | $0.0840 | 723.57% | Monthly |
| 2015-07-01 | $0.1070 | $0.1070 | 718.62% | Monthly |
| 2015-06-01 | $0.1030 | $0.1030 | 693.76% | Monthly |
| 2015-05-01 | $0.0730 | $0.0730 | 701.13% | Monthly |
| 2015-04-01 | $0.1060 | $0.1060 | 719.85% | Monthly |
| 2015-03-02 | $0.0870 | $0.0870 | 720.32% | Monthly |
| 2015-02-02 | $0.0730 | $0.0730 | 742.89% | Monthly |
| 2014-12-29 | $2.3870 | $2.3870 | 729.19% | Monthly |
| 2014-12-01 | $0.0870 | $0.0870 | 311.03% | Monthly |
| 2014-11-03 | $0.0870 | $0.0870 | 316.20% | Monthly |
| 2014-10-01 | $0.1150 | $0.1150 | 320.30% | Monthly |
| 2014-09-02 | $0.0990 | $0.0990 | 307.95% | Monthly |
| 2014-08-01 | $0.0830 | $0.0830 | 323.50% | Monthly |
| 2014-07-01 | $0.1140 | $0.1140 | 315.68% | Monthly |
| 2014-06-02 | $0.0930 | $0.0930 | 321.20% | Monthly |
| 2014-05-01 | $0.0890 | $0.0890 | 335.05% | Monthly |
| 2014-04-01 | $0.1450 | $0.1450 | 334.91% | Monthly |
| 2014-03-03 | $0.0750 | $0.0750 | 323.69% | Monthly |
| 2014-02-03 | $0.0780 | $0.0780 | 356.64% | Monthly |
| 2013-12-27 | $0.4830 | $0.4830 | 367.53% | Monthly |
| 2013-12-02 | $0.1080 | $0.1080 | 345.40% | Monthly |
| 2013-11-01 | $0.0830 | $0.0830 | 351.40% | Monthly |
| 2013-10-01 | $0.1230 | $0.1230 | 358.61% | Monthly |
| 2013-09-03 | $0.1270 | $0.1270 | 367.93% | Monthly |
| 2013-08-01 | $0.0850 | $0.0850 | 361.23% | Monthly |
| 2013-07-01 | $0.0990 | $0.0990 | 379.40% | Monthly |
| 2013-06-03 | $0.1290 | $0.1290 | 374.62% | Monthly |
| 2013-05-01 | $0.0920 | $0.0920 | 378.24% | Monthly |
| 2013-04-01 | $0.1070 | $0.1070 | 382.18% | Monthly |
| 2013-03-01 | $0.1490 | $0.1490 | 393.57% | Monthly |
| 2013-02-01 | $0.1240 | $0.1240 | 387.61% | Monthly |
| 2012-12-27 | $0.3770 | $0.3770 | 386.06% | Monthly |
| 2012-12-03 | $0.1260 | $0.1260 | 459.73% | Monthly |
| 2012-11-01 | $0.0880 | $0.0880 | 460.39% | Monthly |
| 2012-10-01 | $0.1200 | $0.1200 | 463.16% | Monthly |
| 2012-09-04 | $0.1310 | $0.1310 | 470.88% | Monthly |
| 2012-08-01 | $0.0720 | $0.0720 | 485.84% | Monthly |
| 2012-07-02 | $0.1240 | $0.1240 | 484.15% | Monthly |
| 2012-06-01 | $0.1070 | $0.1070 | 497.52% | Monthly |
| 2012-05-01 | $0.0890 | $0.0890 | 476.02% | Monthly |
| 2012-04-02 | $0.1240 | $0.1240 | 463.43% | Monthly |
| 2012-03-01 | $0.1340 | $0.1340 | 466.53% | Monthly |
| 2012-02-01 | $0.0550 | $0.0550 | 442.96% | Monthly |
| 2011-12-28 | $0.6570 | $0.6570 | 499.17% | Monthly |
| 2011-12-01 | $0.1300 | $0.1300 | 410.55% | Monthly |
| 2011-11-01 | $0.0860 | $0.0860 | 401.66% | Monthly |
| 2011-10-03 | $0.1180 | $0.1180 | 446.03% | Monthly |
| 2011-09-01 | $0.1390 | $0.1390 | 419.68% | Monthly |
| 2011-08-01 | $0.0540 | $0.0540 | 389.66% | Monthly |
| 2011-07-01 | $0.1140 | $0.1140 | 417.69% | Monthly |
| 2011-06-01 | $0.1560 | $0.1560 | 418.73% | Monthly |
| 2011-05-02 | $0.0830 | $0.0830 | 408.33% | Monthly |
| 2011-04-01 | $0.1280 | $0.1280 | 429.52% | Monthly |
| 2011-03-01 | $0.1330 | $0.1330 | 431.07% | Quarterly |
| 2010-12-29 | $0.3690 | $0.3690 | 457.95% | Monthly |
| 2010-12-01 | $0.1230 | $0.1230 | 450.45% | Monthly |
| 2010-11-01 | $0.1410 | $0.1410 | 469.22% | Monthly |
| 2010-10-01 | $0.1380 | $0.1380 | 493.08% | Monthly |
| 2010-09-01 | $0.1290 | $0.1290 | 507.81% | Monthly |
| 2010-08-02 | $0.2290 | $0.2290 | 521.33% | Monthly |
| 2010-07-01 | $0.1280 | $0.1280 | 526.82% | Monthly |
| 2010-06-01 | $0.1450 | $0.1450 | 513.73% | Monthly |
| 2010-05-03 | $0.1410 | $0.1410 | 475.78% | Monthly |
| 2010-04-01 | $0.1250 | $0.1250 | 462.72% | Monthly |
| 2010-03-01 | $0.1440 | $0.1440 | 444.94% | Monthly |
| 2010-02-01 | $0.0720 | $0.0720 | 416.98% | Monthly |
| 2009-12-29 | $0.3030 | $0.3030 | 386.54% | Monthly |
| 2009-12-01 | $0.1800 | $0.1800 | 312.28% | Monthly |
| 2009-11-02 | $0.1890 | $0.1890 | 274.23% | Monthly |
| 2009-10-01 | $0.1340 | $0.1340 | 222.88% | Monthly |
| 2009-09-01 | $0.1900 | $0.1900 | 191.07% | Monthly |
| 2009-08-03 | $0.1350 | $0.1350 | 136.54% | Monthly |
| 2009-07-01 | $0.1130 | $0.1130 | 104.05% | Monthly |
| 2009-06-01 | $0.1600 | $0.1600 | 69.43% | Monthly |
| 2009-05-01 | $0.0610 | $0.0610 | 20.17% | Monthly |