CWB (STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF) dividend history (2009 - 2026)
From May 1, 2009 to Jul 1, 2026 CWB (STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF) made 206 dividend payments. The sum of all dividends is $34.01.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.09 | $0.15 | $0.10 | $0.12 | $0.16 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0.71 | -53.29% | 0.68% | -59.82% |
| 2025 | $0 | $0.10 | $0.16 | $0.10 | $0.14 | $0.16 | $0.09 | $0.12 | $0.15 | $0.08 | $0.13 | $0.30 | $1.51 | +4.60% | 1.69% | -8.66% |
| 2024 | $0 | $0.09 | $0.13 | $0.10 | $0.08 | $0.13 | $0.08 | $0.11 | $0.13 | $0.07 | $0.11 | $0.42 | $1.44 | +1.70% | 1.85% | -5.80% |
| 2023 | $0 | $0.06 | $0.15 | $0.11 | $0.05 | $0.14 | $0.09 | $0.08 | $0.16 | $0.12 | $0.12 | $0.34 | $1.42 | +0.01% | 1.97% | -10.81% |
| 2022 | $0 | $0.04 | $0.13 | $0.10 | $0.05 | $0.13 | $0.09 | $0.05 | $0.14 | $0.09 | $0.06 | $0.52 | $1.42 | -12.96% | 2.21% | +12.22% |
| 2021 | $0 | $0.04 | $0.12 | $0.09 | $0.05 | $0.12 | $0.09 | $0.04 | $0.13 | $0.09 | $0.05 | $0.80 | $1.63 | -15.77% | 1.97% | -15.94% |
| 2020 | $0 | $0.09 | $0.08 | $0.12 | $0.08 | $0.09 | $0.10 | $0.06 | $0.10 | $0.11 | $0.05 | $1.05 | $1.94 | +15.02% | 2.34% | -22.89% |
| 2019 | $0 | $0.07 | $0.09 | $0.12 | $0.07 | $0.08 | $0.11 | $0.08 | $0.09 | $0.10 | $0.08 | $0.79 | $1.68 | -41.69% | 3.03% | -50.84% |
| 2018 | $0 | $0.08 | $0.14 | $0.13 | $0.09 | $0.09 | $0.12 | $0.08 | $0.08 | $0.13 | $0.07 | $1.87 | $2.89 | +34.33% | 6.17% | +45.27% |
| 2017 | $0 | $0.07 | $0.16 | $0.15 | $0.07 | $0.15 | $0.15 | $0.08 | $0.20 | $0.14 | $0.09 | $0.88 | $2.15 | N/A | 4.25% | N/A |
CWB (STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -5.71% |
| 3 Years TTM | +2.26% |
| 5 Years TTM | -4.78% |
| 10 Years TTM | -8.20% |
| All Time TTM | -1.01% |
List of all dividend payment
There was 206 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.09 | -41.37% |
| Jun 1, 2026 | $0.16 | +24.46% |
| May 1, 2026 | $0.12 | +22.25% |
| Apr 1, 2026 | $0.10 | -30.38% |
| Mar 2, 2026 | $0.15 | +69.95% |
| Feb 2, 2026 | $0.09 | -47.31% |
| Dec 18, 2025 | $0.16 | +20.65% |
| Dec 1, 2025 | $0.14 | +8.22% |
| Nov 3, 2025 | $0.13 | +55.46% |
| Oct 1, 2025 | $0.08 | -45.28% |
| Sep 2, 2025 | $0.15 | +19.76% |
| Aug 1, 2025 | $0.12 | +40.25% |
| Jul 1, 2025 | $0.09 | -45.15% |
| Jun 2, 2025 | $0.16 | +14.95% |
| May 1, 2025 | $0.14 | +43.40% |
| Apr 1, 2025 | $0.10 | -38.02% |
| Mar 3, 2025 | $0.16 | +64.56% |
| Feb 3, 2025 | $0.10 | -65.77% |
| Dec 19, 2024 | $0.28 | +93.86% |
| Dec 2, 2024 | $0.14 | +35.57% |
| Nov 1, 2024 | $0.11 | +48.46% |
| Oct 1, 2024 | $0.07 | -45.48% |
| Sep 3, 2024 | $0.13 | +22.28% |
| Aug 1, 2024 | $0.11 | +38.88% |
| Jul 1, 2024 | $0.08 | -41.74% |
| Jun 3, 2024 | $0.13 | +56.77% |
| May 1, 2024 | $0.08 | -15.55% |
| Apr 1, 2024 | $0.10 | -20.68% |
| Mar 1, 2024 | $0.13 | +39.05% |
| Feb 1, 2024 | $0.09 | -57.10% |
| Dec 18, 2023 | $0.21 | +62.08% |
| Dec 1, 2023 | $0.13 | +11.49% |
| Nov 1, 2023 | $0.12 | -3.80% |
| Oct 2, 2023 | $0.12 | -24.06% |
| Sep 1, 2023 | $0.16 | +98.26% |
| Aug 1, 2023 | $0.08 | -6.94% |
| Jul 3, 2023 | $0.09 | -38.08% |
| Jun 1, 2023 | $0.14 | +189.83% |
| May 1, 2023 | $0.05 | -56.14% |
| Apr 3, 2023 | $0.11 | -28.50% |
| Mar 1, 2023 | $0.15 | +141.67% |
| Feb 1, 2023 | $0.06 | -82.17% |
| Dec 19, 2022 | $0.36 | +112.45% |
| Dec 1, 2022 | $0.17 | +181.71% |
| Nov 1, 2022 | $0.06 | -35.91% |
| Oct 3, 2022 | $0.09 | -35.37% |
| Sep 1, 2022 | $0.14 | +194.88% |
| Aug 1, 2022 | $0.05 | -45.90% |
| Jul 1, 2022 | $0.09 | -30.51% |
| Jun 1, 2022 | $0.13 | +161.69% |
| May 2, 2022 | $0.05 | -51.98% |
| Apr 1, 2022 | $0.10 | -22.62% |
| Mar 1, 2022 | $0.13 | +205.49% |
| Feb 1, 2022 | $0.04 | -93.36% |
| Dec 17, 2021 | $0.66 | +374.48% |
| Dec 1, 2021 | $0.14 | +207.54% |
| Nov 1, 2021 | $0.05 | -50.11% |
| Oct 1, 2021 | $0.09 | -32.44% |
| Sep 1, 2021 | $0.13 | +210.44% |
| Aug 2, 2021 | $0.04 | -53.30% |
| Jul 1, 2021 | $0.09 | -25.86% |
| Jun 1, 2021 | $0.12 | +176.67% |
| May 3, 2021 | $0.05 | -52.33% |
| Apr 1, 2021 | $0.09 | -22.81% |
| Mar 1, 2021 | $0.12 | +179.22% |
| Feb 1, 2021 | $0.04 | -95.25% |
| Dec 18, 2020 | $0.92 | +639.29% |
| Dec 1, 2020 | $0.12 | +162.53% |
| Nov 2, 2020 | $0.05 | -56.14% |
| Oct 1, 2020 | $0.11 | +4.23% |
| Sep 1, 2020 | $0.10 | +63.88% |
| Aug 3, 2020 | $0.06 | -39.33% |
| Jul 1, 2020 | $0.10 | +15.85% |
| Jun 1, 2020 | $0.09 | +10.40% |
| May 1, 2020 | $0.08 | -31.75% |
| Apr 1, 2020 | $0.12 | +41.32% |
| Mar 2, 2020 | $0.08 | -1.97% |
| Feb 3, 2020 | $0.09 | -87.78% |
| Dec 20, 2019 | $0.71 | +751.81% |
| Dec 2, 2019 | $0.08 | -0.95% |
| Nov 1, 2019 | $0.08 | -17.19% |
| Oct 1, 2019 | $0.10 | +19.06% |
| Sep 3, 2019 | $0.09 | +5.07% |
| Aug 1, 2019 | $0.08 | -27.44% |
| Jul 1, 2019 | $0.11 | +41.14% |
| Jun 3, 2019 | $0.08 | +15.67% |
| May 1, 2019 | $0.07 | -44.92% |
| Apr 1, 2019 | $0.12 | +39.64% |
| Mar 1, 2019 | $0.09 | +24.37% |
| Feb 1, 2019 | $0.07 | -96.00% |
| Dec 19, 2018 | $1.78 | +1932.84% |
| Dec 3, 2018 | $0.09 | +21.81% |
| Nov 1, 2018 | $0.07 | -43.71% |
| Oct 1, 2018 | $0.13 | +59.28% |
| Sep 4, 2018 | $0.08 | -1.83% |
| Aug 1, 2018 | $0.08 | -29.36% |
| Jul 2, 2018 | $0.12 | +22.15% |
| Jun 1, 2018 | $0.09 | +4.18% |
| May 1, 2018 | $0.09 | -32.54% |
| Apr 2, 2018 | $0.13 | -1.60% |
| Mar 1, 2018 | $0.14 | +67.40% |
| Feb 1, 2018 | $0.08 | -89.09% |
| Dec 19, 2017 | $0.75 | +473.93% |
| Dec 1, 2017 | $0.13 | +40.95% |
| Nov 1, 2017 | $0.09 | -33.48% |
| Oct 2, 2017 | $0.14 | -30.91% |
| Sep 1, 2017 | $0.20 | +159.18% |
| Aug 1, 2017 | $0.08 | -46.57% |
| Jul 3, 2017 | $0.15 | -5.20% |
| Jun 1, 2017 | $0.15 | +118.16% |
| May 1, 2017 | $0.07 | -53.83% |
| Apr 3, 2017 | $0.15 | -6.49% |
| Mar 1, 2017 | $0.16 | +132.62% |
| Feb 1, 2017 | $0.07 | -84.66% |
| Dec 28, 2016 | $0.46 | +71.35% |
| Dec 1, 2016 | $0.27 | +154.29% |
| Nov 1, 2016 | $0.11 | -39.76% |
| Oct 3, 2016 | $0.17 | -12.85% |
| Sep 1, 2016 | $0.20 | +67.50% |
| Aug 1, 2016 | $0.12 | -22.21% |
| Jul 1, 2016 | $0.15 | +22.41% |
| Jun 1, 2016 | $0.13 | +77.62% |
| May 2, 2016 | $0.07 | -48.09% |
| Apr 1, 2016 | $0.14 | -26.72% |
| Mar 1, 2016 | $0.19 | +74.11% |
| Feb 1, 2016 | $0.11 | -94.98% |
| Dec 29, 2015 | $2.12 | +1246.10% |
| Dec 1, 2015 | $0.16 | +100.13% |
| Nov 2, 2015 | $0.08 | -45.16% |
| Oct 1, 2015 | $0.14 | +21.57% |
| Sep 1, 2015 | $0.12 | +40.21% |
| Aug 3, 2015 | $0.08 | -21.58% |
| Jul 1, 2015 | $0.11 | +3.97% |
| Jun 1, 2015 | $0.10 | +42.03% |
| May 1, 2015 | $0.07 | -31.06% |
| Apr 1, 2015 | $0.11 | +21.80% |
| Mar 2, 2015 | $0.09 | +19.26% |
| Feb 2, 2015 | $0.07 | -96.95% |
| Dec 29, 2014 | $2.39 | +2637.96% |
| Dec 1, 2014 | $0.09 | -0.11% |
| Nov 3, 2014 | $0.09 | -24.22% |
| Oct 1, 2014 | $0.12 | +16.36% |
| Sep 2, 2014 | $0.10 | +18.85% |
| Aug 1, 2014 | $0.08 | -27.06% |
| Jul 1, 2014 | $0.11 | +22.14% |
| Jun 2, 2014 | $0.09 | +5.06% |
| May 1, 2014 | $0.09 | -38.75% |
| Apr 1, 2014 | $0.15 | +92.96% |
| Mar 3, 2014 | $0.08 | -3.83% |
| Feb 3, 2014 | $0.08 | -83.80% |
| Dec 27, 2013 | $0.48 | +345.35% |
| Dec 2, 2013 | $0.11 | +30.10% |
| Nov 1, 2013 | $0.08 | -32.08% |
| Oct 1, 2013 | $0.12 | -3.53% |
| Sep 3, 2013 | $0.13 | +49.24% |
| Aug 1, 2013 | $0.09 | -14.27% |
| Jul 1, 2013 | $0.10 | -22.99% |
| Jun 3, 2013 | $0.13 | +39.83% |
| May 1, 2013 | $0.09 | -13.48% |
| Apr 1, 2013 | $0.11 | -28.51% |
| Mar 1, 2013 | $0.15 | +20.19% |
| Feb 1, 2013 | $0.12 | -67.00% |
| Dec 27, 2012 | $0.38 | +198.97% |
| Dec 3, 2012 | $0.13 | +43.18% |
| Nov 1, 2012 | $0.09 | -26.97% |
| Oct 1, 2012 | $0.12 | -7.73% |
| Sep 4, 2012 | $0.13 | +80.64% |
| Aug 1, 2012 | $0.07 | -41.50% |
| Jul 2, 2012 | $0.12 | +16.06% |
| Jun 1, 2012 | $0.11 | +20.34% |
| May 1, 2012 | $0.09 | -28.74% |
| Apr 2, 2012 | $0.12 | -7.38% |
| Mar 1, 2012 | $0.13 | +143.38% |
| Feb 1, 2012 | $0.06 | -91.62% |
| Dec 28, 2011 | $0.66 | +407.18% |
| Dec 1, 2011 | $0.13 | +50.52% |
| Nov 1, 2011 | $0.09 | -27.28% |
| Oct 3, 2011 | $0.12 | -14.64% |
| Sep 1, 2011 | $0.14 | +154.96% |
| Aug 1, 2011 | $0.05 | -52.20% |
| Jul 1, 2011 | $0.11 | -27.05% |
| Jun 1, 2011 | $0.16 | +88.41% |
| May 2, 2011 | $0.08 | -35.21% |
| Apr 1, 2011 | $0.13 | -3.77% |
| Mar 1, 2011 | $0.13 | -64.02% |
| Dec 29, 2010 | $0.37 | +201.31% |
| Dec 1, 2010 | $0.12 | -13.00% |
| Nov 1, 2010 | $0.14 | +2.10% |
| Oct 1, 2010 | $0.14 | +6.73% |
| Sep 1, 2010 | $0.13 | -43.65% |
| Aug 2, 2010 | $0.23 | +79.28% |
| Jul 1, 2010 | $0.13 | -12.04% |
| Jun 1, 2010 | $0.15 | +2.83% |
| May 3, 2010 | $0.14 | +12.94% |
| Apr 1, 2010 | $0.13 | -13.00% |
| Mar 1, 2010 | $0.14 | +100.42% |
| Feb 1, 2010 | $0.07 | -76.26% |
| Dec 29, 2009 | $0.30 | +67.59% |
| Dec 1, 2009 | $0.18 | -4.55% |
| Nov 2, 2009 | $0.19 | +41.33% |
| Oct 1, 2009 | $0.13 | -29.62% |
| Sep 1, 2009 | $0.19 | +40.61% |
| Aug 3, 2009 | $0.14 | +19.75% |
| Jul 1, 2009 | $0.11 | -29.44% |
| Jun 1, 2009 | $0.16 | +160.59% |
| May 1, 2009 | $0.06 | N/A |