CWB
State Street SPDR Bloomberg Convertible Securities ETF
stockNYSEETF
At CloseOct 2, 2026 3:58:31 PM EDT
102.02USD+0.950%(+0.96)263,129
Pre-marketOct 2, 2026 9:28:30 AM EDT
100.05USD-0.999%(-1.01)
CWB Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-09-03 | $0.131 | — | 2024-09-03 | 2024-09-06 |
| 2024-04-01 | $0.100 | — | 2024-04-02 | 2024-04-05 |
| 2018-12-19 | $1.783 | 2018-12-18 | 2018-12-20 | 2018-12-26 |
| 2018-11-01 | $0.072 | 2018-01-11 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | $0.128 | 2018-01-11 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | $0.080 | 2018-01-11 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | $0.082 | 2018-01-11 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | $0.116 | 2018-01-11 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | $0.095 | 2018-01-11 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | $0.091 | 2018-01-11 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | $0.135 | 2018-01-11 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | $0.137 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | $0.082 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-19 | $0.751 | 2017-12-18 | 2017-12-20 | 2017-12-28 |
| 2017-11-01 | $0.093 | 2017-10-31 | 2017-11-02 | 2017-11-09 |
| 2017-10-02 | $0.140 | 2017-09-29 | 2017-10-03 | 2017-10-10 |
| 2017-09-01 | $0.202 | 2017-08-31 | 2017-09-06 | 2017-09-12 |
| 2017-08-01 | $0.078 | 2017-08-01 | 2017-08-03 | 2017-08-09 |
| 2017-07-03 | $0.146 | 2017-07-03 | 2017-07-06 | 2017-07-12 |
| 2017-06-01 | $0.154 | 2017-06-21 | 2017-06-05 | 2017-06-09 |
| 2017-05-01 | $0.071 | 2017-05-16 | 2017-05-03 | 2017-05-09 |
| 2017-04-03 | $0.153 | 2017-04-03 | 2017-04-05 | 2017-04-11 |
| 2017-03-01 | $0.163 | 2017-03-01 | 2017-03-03 | 2017-03-09 |
| 2017-02-01 | $0.070 | 2017-02-01 | 2017-02-03 | 2017-02-09 |
| 2016-12-28 | $0.457 | 2017-01-04 | 2016-12-30 | 2017-01-06 |
| 2016-12-01 | $0.267 | 2016-12-20 | 2016-12-05 | 2016-12-09 |
| 2016-11-01 | $0.105 | 2016-11-01 | 2016-11-03 | 2016-11-09 |
| 2016-10-03 | $0.174 | 2016-10-03 | 2016-10-05 | 2016-10-11 |
| 2016-09-01 | $0.200 | — | — | 2016-09-01 |
| 2016-07-01 | $0.154 | — | — | 2016-07-01 |
| 2016-05-02 | $0.071 | — | — | 2016-05-02 |
| 2016-03-01 | $0.186 | — | — | 2016-03-01 |
| 2016-02-01 | $0.107 | 2016-02-01 | 2016-02-03 | 2016-02-09 |
| 2015-12-29 | $1.001 | 2015-12-29 | 2015-12-31 | 2016-01-07 |
| 2015-12-01 | $0.158 | 2015-12-01 | 2015-12-03 | 2015-12-09 |
| 2015-11-02 | $0.079 | 2015-11-02 | 2015-11-04 | 2015-11-10 |
| 2015-10-01 | $0.144 | 2015-10-30 | 2015-10-05 | 2015-10-09 |
| 2015-09-01 | $0.118 | 2015-09-25 | 2015-09-03 | 2015-09-10 |
| 2015-08-03 | $0.084 | 2015-08-03 | 2015-08-05 | 2015-08-11 |
| 2015-07-01 | $0.107 | 2015-07-22 | 2015-07-06 | 2015-07-10 |
| 2015-06-01 | $0.103 | 2015-06-01 | 2015-06-03 | 2015-06-09 |
| 2015-05-01 | $0.073 | 2015-05-01 | 2015-05-05 | 2015-05-11 |
| 2015-04-01 | $0.106 | 2015-04-01 | 2015-04-06 | 2015-04-10 |
| 2015-03-02 | $0.087 | 2015-03-02 | 2015-03-04 | 2015-03-10 |
| 2015-02-02 | $0.073 | 2015-02-02 | 2015-02-04 | 2015-02-10 |
| 2014-12-29 | $1.094 | 2014-12-29 | 2014-12-31 | 2015-01-07 |
| 2014-12-01 | $0.087 | 2014-11-28 | 2014-12-03 | 2014-12-09 |
| 2014-11-03 | $0.087 | 2014-10-31 | 2014-11-05 | 2014-11-12 |
| 2014-10-01 | $0.115 | 2014-10-28 | 2014-10-03 | 2014-10-09 |
| 2014-09-02 | $0.099 | — | — | 2014-09-02 |
| 2014-08-01 | $0.083 | — | — | 2014-08-01 |
| 2014-07-01 | $0.114 | — | — | 2014-07-01 |
| 2014-06-02 | $0.094 | — | — | 2014-06-02 |
| 2014-05-01 | $0.089 | — | — | 2014-05-01 |
| 2014-04-01 | $0.145 | — | — | 2014-04-01 |
| 2014-03-03 | $0.075 | — | — | 2014-03-03 |
| 2014-02-03 | $0.078 | — | — | 2014-02-03 |
| 2013-12-27 | $0.483 | — | — | 2013-12-27 |
| 2013-12-02 | $0.108 | 2013-11-29 | 2013-12-04 | 2013-12-10 |
| 2013-11-01 | $0.083 | 2013-10-31 | 2013-11-05 | 2013-11-12 |
| 2013-10-01 | $0.123 | 2013-09-30 | 2013-10-03 | 2013-10-09 |
| 2013-09-03 | $0.127 | — | — | 2013-09-03 |
| 2013-08-01 | $0.085 | — | — | 2013-08-01 |