Stock Events

Stock Events

State Street SPDR Bloomberg Convertible Securities (CWB.BOATS) Dividend 2026

$94.91
+$0.33+0.35% Wednesday 00:00
Dividend Yield
1.58%
Dividend amount
$0.16
Last ex-date
Mar 02, 2026
Last pay date
Mar 05, 2026

Summary

State Street SPDR Bloomberg Convertible Securities (CWB.BOATS) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of March 02, 2026 and a payment date of March 05, 2026. The next dividend per share will be $0.09 with an ex date of February 02, 2026 and a payment date of February 05, 2026. The curreny dividend yield of State Street SPDR Bloomberg Convertible Securities (CWB.BOATS) is 1.58%.

Upcoming

5
FEB
Dividend Payment
 
2
MAR
Dividend Ex
Estimated
 
5
MAR
Dividend Payment
Estimated
 
1
APR
Dividend Ex
Estimated
 
6
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.5
-0.58%
05 Mar 2026
$0.16
-
05 Feb 2026
$0.09
-
$1.51
+4.6%
23 Dec 2025
$0.16
-
04 Dec 2025
$0.14
-
06 Nov 2025
$0.13
-
06 Oct 2025
$0.08
-
05 Sep 2025
$0.15
-
06 Aug 2025
$0.12
-
07 Jul 2025
$0.09
-45.14%
05 Jun 2025
$0.16
+14.98%
06 May 2025
$0.14
+43.32%
04 Apr 2025
$0.1
-38%
06 Mar 2025
$0.16
+64.62%
06 Feb 2025
$0.1
-65.78%
$1.44
+1.69%
24 Dec 2024
$0.28
+93.84%
05 Dec 2024
$0.14
+35.62%
06 Nov 2024
$0.11
+48.48%
04 Oct 2024
$0.07
-45.5%
06 Sep 2024
$0.13
+22.27%
06 Aug 2024
$0.11
+38.83%
10Y Growth
-3.3%
5Y Growth
-1.64%
3Y Growth
1.88%
1Y Growth
-0.58%

Community

FAQ

How much dividend does State Street SPDR Bloomberg Convertible Securities pay?▼
State Street SPDR Bloomberg Convertible Securities pays an annual dividend of $1.5 per share, with a dividend yield of 1.58%.
What is the dividend yield of State Street SPDR Bloomberg Convertible Securities?▼
The current dividend yield of State Street SPDR Bloomberg Convertible Securities is 1.58%.
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 February 05, 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 scheduled for February 05, 2026.
How safe is the dividend of State Street SPDR Bloomberg Convertible Securities?▼
State Street SPDR Bloomberg Convertible Securities paid dividend every year within the last 16 years.
What is the dividend of State Street SPDR Bloomberg Convertible Securities?▼
State Street SPDR Bloomberg Convertible Securities currently pays a dividend of $0.16 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 December 18, 2025.
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 December 23, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer