State Street SPDR Bloomberg Convertible Securities (CWB) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.27
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | +4.33% | ||
06 Oct 2026 | $0.08 | - | |
04 Sep 2026 | $0.15 | -26.47% | |
06 Aug 2026 | $0.21 | +131.24% | |
07 Jul 2026 | $0.09 | -41.35% | |
04 Jun 2026 | $0.16 | +24.52% | |
06 May 2026 | $0.12 | +22.24% | |
06 Apr 2026 | $0.10 | -30.38% | |
05 Mar 2026 | $0.15 | +69.83% | |
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 | $0.10 | -38% | |
06 Mar 2025 | $0.16 | +64.62% | |
10Y Growth
-7.93%
5Y Growth
-3.69%
3Y Growth
1.24%
1Y Growth
-1.71%
Community
FAQ
How much dividend does State Street SPDR Bloomberg Convertible Securities pay?▼
State Street SPDR Bloomberg Convertible Securities pays an annual dividend of $1.58 per share, with a dividend yield of 1.54%.
What is the dividend yield of State Street SPDR Bloomberg Convertible Securities?▼
The current dividend yield of State Street SPDR Bloomberg Convertible Securities is 1.54%.
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 October 06, 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 October 06, 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 $0.15 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 September 01, 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 September 04, 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.