NYSE Arca · CWB
State Street SPDR Bloomberg Convertible Securities ETF dividends & splits
$101.13−1.11%
Close Sep 28, 2026 · split-adjustedYield1.84%Annualised from the latest payment
Latest dividend$0.1548Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.51+4.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1548 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2105 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.091 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1552 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1247 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.102 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1465 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0862 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1636 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1356 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1253 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0806 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1473 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.123 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0877 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1599 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1391 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.097 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1565 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0951 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.2778 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1433 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1057 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0712 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1306 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1068 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0769 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.132 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0842 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0997 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1257 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0904 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2107 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.13 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1166 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1212 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1596 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0805 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0865 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1397 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0482 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1099 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1537 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0636 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3567 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1679 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0596 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.093 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1439 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0488 | Regular |
| Mar 1, 2013 | Mar 11, 2013 | $0.1494 | Regular |
| Feb 1, 2013 | Feb 11, 2013 | $0.1243 | Regular |
| Dec 27, 2012 | Jan 7, 2013 | $0.3767 | Regular |
| Nov 1, 2012 | Nov 9, 2012 | $0.088 | Regular |
| Oct 1, 2012 | Oct 9, 2012 | $0.1205 | Regular |
| Sep 4, 2012 | Sep 12, 2012 | $0.1306 | Regular |
| Aug 1, 2012 | Aug 9, 2012 | $0.0723 | Regular |
| Jul 2, 2012 | Jul 11, 2012 | $0.1236 | Regular |
| Jun 1, 2012 | Jun 11, 2012 | $0.1065 | unknown |
| May 1, 2012 | May 9, 2012 | $0.0885 | unknown |
| Apr 2, 2012 | Apr 11, 2012 | $0.1242 | unknown |
| Mar 1, 2012 | Mar 9, 2012 | $0.1341 | unknown |
| Feb 1, 2012 | Feb 9, 2012 | $0.0551 | unknown |
| Dec 28, 2011 | Jan 6, 2012 | $0.1391 | unknown |
| Dec 28, 2011 | Jan 6, 2012 | $0.3968 | unknown |
| Dec 28, 2011 | Jan 6, 2012 | $0.1214 | unknown |
| Dec 1, 2011 | Dec 9, 2011 | $0.1296 | unknown |
| Nov 1, 2011 | Nov 9, 2011 | $0.0861 | unknown |
| Oct 3, 2011 | Oct 11, 2011 | $0.1184 | unknown |
| Sep 1, 2011 | Sep 12, 2011 | $0.1387 | unknown |
| Aug 1, 2011 | Aug 9, 2011 | $0.0544 | unknown |
| Jul 1, 2011 | Jul 12, 2011 | $0.1138 | unknown |
| Jun 1, 2011 | Jun 9, 2011 | $0.156 | unknown |
| May 2, 2011 | May 10, 2011 | $0.0828 | unknown |
| Apr 1, 2011 | Apr 11, 2011 | $0.1278 | unknown |
| Mar 1, 2011 | Mar 9, 2011 | $0.1328 | unknown |
| Dec 29, 2010 | Jan 6, 2011 | $0.2471 | unknown |
| Dec 29, 2010 | Jan 6, 2011 | $0.0123 | unknown |
| Dec 29, 2010 | Jan 6, 2011 | $0.1097 | unknown |
| Dec 1, 2010 | Dec 9, 2010 | $0.1225 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology