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State Street SPDR Bloomberg Convertible Securities (CWB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.70
+$0.86+0.84%Monday 00:00
Dividend Yield
1.55%
Dividend amount
$0.13
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

State Street SPDR Bloomberg Convertible Securities (CWB.BOATS) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.09 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street SPDR Bloomberg Convertible Securities (CWB.BOATS) is 1.55%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.59
+5.05%
Nov 5, 2026
$0.13
-
Oct 6, 2026
$0.09
-40.91%
Sep 4, 2026
$0.15
-26.47%
Aug 6, 2026
$0.21
+131.24%
Jul 7, 2026
$0.09
-41.35%
Jun 4, 2026
$0.16
+24.52%
May 6, 2026
$0.12
+22.24%
Apr 6, 2026
$0.10
-30.38%
Mar 5, 2026
$0.15
+69.83%
Feb 5, 2026
$0.09
-
$1.51
+4.6%
Dec 23, 2025
$0.16
-
Dec 4, 2025
$0.14
-
Nov 6, 2025
$0.13
-
Oct 6, 2025
$0.08
-
Sep 5, 2025
$0.15
-
Aug 6, 2025
$0.12
-
Jul 7, 2025
$0.09
-45.14%
Jun 5, 2025
$0.16
+14.98%
May 6, 2025
$0.14
+43.32%
Apr 4, 2025
$0.10
-38%
10Y Growth
-7.93%
5Y Growth
-3.69%
3Y Growth
1.24%
1Y Growth
-1.71%

Community

FAQs

How much dividend does State Street SPDR Bloomberg Convertible Securities pay?▼
State Street SPDR Bloomberg Convertible Securities pays an annual dividend of $1.59 per share, with a dividend yield of 1.55%.
What is the dividend yield of State Street SPDR Bloomberg Convertible Securities?▼
The current dividend yield of State Street SPDR Bloomberg Convertible Securities is 1.55%.
When does State Street SPDR Bloomberg Convertible Securities pay dividends?▼
State Street SPDR Bloomberg Convertible Securities pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from State Street SPDR Bloomberg Convertible Securities?▼
The next dividend payment from State Street SPDR Bloomberg Convertible Securities is estimated for November 5, 2026.
How safe is the dividend of State Street SPDR Bloomberg Convertible Securities?▼
State Street SPDR Bloomberg Convertible Securities has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of State Street SPDR Bloomberg Convertible Securities?▼
State Street SPDR Bloomberg Convertible Securities currently pays a dividend of $0.09 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Convertible Securities to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg Convertible Securities, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street SPDR Bloomberg Convertible Securities pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg Convertible Securities was made on October 6, 2026.
What was the dividend of State Street SPDR Bloomberg Convertible Securities in 2025?▼
In 2025, State Street SPDR Bloomberg Convertible Securities paid a total dividend of $1.51 per share.
In which currency does State Street SPDR Bloomberg Convertible Securities distribute the dividend?▼
State Street SPDR Bloomberg Convertible Securities distributes its dividends in USD.