State Street SPDR Bloomberg Convertible Securities (CWB) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.09
+$0.88+0.91%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.16 | - | |
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% | |
Mar 6, 2025 | $0.16 | +64.62% | |
10Y Growth
-7.94%
5Y Growth
-3.37%
3Y Growth
0.85%
1Y Growth
-1.61%
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FAQs
How much dividend does State Street SPDR Bloomberg Convertible Securities pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg Convertible Securities is $1.59 per share.
What is the dividend yield of State Street SPDR Bloomberg Convertible Securities?▼
The current dividend yield of State Street SPDR Bloomberg Convertible Securities is 1.63%.
When does State Street SPDR Bloomberg Convertible Securities pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street SPDR Bloomberg Convertible Securities is estimated for 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 5-year dividend growth of 3.37%.
What is the dividend of State Street SPDR Bloomberg Convertible Securities?▼
The latest recorded dividend from State Street SPDR Bloomberg Convertible Securities was $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?▼
State Street SPDR Bloomberg Convertible Securities has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.