Bloomberg Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) Dividend History

Click to see Stock Price Quote detail and other financial information on CWB, or here to see CWB Projected 10 Year Dividend Yield.

Bloomberg Convertible Securities ETF/SPDR Series Trust (NYSE:CWB) Dividend History
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Apr. 29, 20224/29/22 May. 02, 20225/2/22 May. 03, 20225/3/22 May. 06, 20225/6/22 0 0.050
Mar. 31, 20223/31/22 Apr. 01, 20224/1/22 Apr. 04, 20224/4/22 Apr. 07, 20224/7/22 0 0.103
Feb. 28, 20222/28/22 Mar. 01, 20223/1/22 Mar. 02, 20223/2/22 Mar. 07, 20223/7/22 0 0.133
Jan. 31, 20221/31/22 Feb. 01, 20222/1/22 Feb. 02, 20222/2/22 Feb. 07, 20222/7/22 0 0.044
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2022 Total: 0.330
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 16, 202112/16/21 Dec. 17, 202112/17/21 Dec. 20, 202112/20/21 Dec. 23, 202112/23/21 0 0.658
Nov. 30, 202111/30/21 Dec. 01, 202112/1/21 Dec. 02, 202112/2/21 Dec. 07, 202112/7/21 0 0.139
Oct. 29, 202110/29/21 Nov. 01, 202111/1/21 Nov. 02, 202111/2/21 Nov. 05, 202111/5/21 0 0.045
Sep. 30, 20219/30/21 Oct. 01, 202110/1/21 Oct. 04, 202110/4/21 Oct. 07, 202110/7/21 0 0.090
Aug. 31, 20218/31/21 Sep. 01, 20219/1/21 Sep. 02, 20219/2/21 Sep. 08, 20219/8/21 0 0.134
Jul. 30, 20217/30/21 Aug. 02, 20218/2/21 Aug. 03, 20218/3/21 Aug. 06, 20218/6/21 0 0.043
Jun. 30, 20216/30/21 Jul. 01, 20217/1/21 Jul. 02, 20217/2/21 Jul. 08, 20217/8/21 0 0.092
May. 28, 20215/28/21 Jun. 01, 20216/1/21 Jun. 02, 20216/2/21 Jun. 07, 20216/7/21 0 0.125
Apr. 30, 20214/30/21 May. 03, 20215/3/21 May. 04, 20215/4/21 May. 07, 20215/7/21 0 0.045
Mar. 31, 20213/31/21 Apr. 01, 20214/1/21 Apr. 05, 20214/5/21 Apr. 08, 20214/8/21 0 0.094
Feb. 26, 20212/26/21 Mar. 01, 20213/1/21 Mar. 02, 20213/2/21 Mar. 05, 20213/5/21 0 0.122
Jan. 29, 20211/29/21 Feb. 01, 20212/1/21 Feb. 02, 20212/2/21 Feb. 05, 20212/5/21 0 0.044
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2021 Total: 1.632
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 17, 202012/17/20 Dec. 18, 202012/18/20 Dec. 21, 202012/21/20 Dec. 24, 202012/24/20 0 0.922
Nov. 30, 202011/30/20 Dec. 01, 202012/1/20 Dec. 02, 202012/2/20 Dec. 07, 202012/7/20 0 0.125
Oct. 30, 202010/30/20 Nov. 02, 202011/2/20 Nov. 03, 202011/3/20 Nov. 06, 202011/6/20 0 0.047
Sep. 30, 20209/30/20 Oct. 01, 202010/1/20 Oct. 02, 202010/2/20 Oct. 07, 202010/7/20 0 0.108
Aug. 31, 20208/31/20 Sep. 01, 20209/1/20 Sep. 02, 20209/2/20 Sep. 08, 20209/8/20 0 0.104
Jul. 31, 20207/31/20 Aug. 03, 20208/3/20 Aug. 04, 20208/4/20 Aug. 07, 20208/7/20 0 0.063
Jun. 30, 20206/30/20 Jul. 01, 20207/1/20 Jul. 02, 20207/2/20 Jul. 07, 20207/7/20 0 0.105
May. 29, 20205/29/20 Jun. 01, 20206/1/20 Jun. 02, 20206/2/20 Jun. 05, 20206/5/20 0 0.090
Apr. 30, 20204/30/20 May. 01, 20205/1/20 May. 04, 20205/4/20 May. 07, 20205/7/20 0 0.082
Mar. 31, 20203/31/20 Apr. 01, 20204/1/20 Apr. 02, 20204/2/20 Apr. 07, 20204/7/20 0 0.120
Feb. 28, 20202/28/20 Mar. 02, 20203/2/20 Mar. 03, 20203/3/20 Mar. 06, 20203/6/20 0 0.085
Jan. 31, 20201/31/20 Feb. 03, 20202/3/20 Feb. 04, 20202/4/20 Feb. 07, 20202/7/20 0 0.086
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2020 Total: 1.937

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Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 19, 201912/19/19 Dec. 20, 201912/20/19 Dec. 23, 201912/23/19 Dec. 27, 201912/27/19 0 0.707
Nov. 29, 201911/29/19 Dec. 02, 201912/2/19 Dec. 03, 201912/3/19 Dec. 06, 201912/6/19 0 0.083
Oct. 31, 201910/31/19 Nov. 01, 201911/1/19 Nov. 04, 201911/4/19 Nov. 07, 201911/7/19 0 0.084
Sep. 30, 20199/30/19 Oct. 01, 201910/1/19 Oct. 02, 201910/2/19 Oct. 07, 201910/7/19 0 0.101
Aug. 30, 20198/30/19 Sep. 03, 20199/3/19 Sep. 04, 20199/4/19 Sep. 09, 20199/9/19 0 0.085
Jul. 31, 20197/31/19 Aug. 01, 20198/1/19 Aug. 02, 20198/2/19 Aug. 07, 20198/7/19 0 0.081
Jun. 28, 20196/28/19 Jul. 01, 20197/1/19 Jul. 02, 20197/2/19 Jul. 08, 20197/8/19 0 0.112
May. 31, 20195/31/19 Jun. 03, 20196/3/19 Jun. 04, 20196/4/19 Jun. 07, 20196/7/19 0 0.079
Apr. 30, 20194/30/19 May. 01, 20195/1/19 May. 02, 20195/2/19 May. 07, 20195/7/19 0 0.068
Mar. 29, 20193/29/19 Apr. 01, 20194/1/19 Apr. 02, 20194/2/19 Apr. 05, 20194/5/19 0 0.124
Feb. 28, 20192/28/19 Mar. 01, 20193/1/19 Mar. 04, 20193/4/19 Mar. 07, 20193/7/19 0 0.089
Jan. 31, 20191/31/19 Feb. 01, 20192/1/19 Feb. 04, 20192/4/19 Feb. 07, 20192/7/19 0 0.071
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2019 Total: 1.683
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 18, 201812/18/18 Dec. 19, 201812/19/18 Dec. 20, 201812/20/18 Dec. 26, 201812/26/18 0 1.783
Nov. 30, 201811/30/18 Dec. 03, 201812/3/18 Dec. 04, 201812/4/18 Dec. 07, 201812/7/18 0 0.088
Oct. 31, 201810/31/18 Nov. 01, 201811/1/18 Nov. 02, 201811/2/18 Nov. 07, 201811/7/18 0 0.072
Sep. 28, 20189/28/18 Oct. 01, 201810/1/18 Oct. 02, 201810/2/18 Oct. 05, 201810/5/18 0 0.128
Aug. 31, 20188/31/18 Sep. 04, 20189/4/18 Sep. 05, 20189/5/18 Sep. 10, 20189/10/18 0 0.080
Jul. 31, 20187/31/18 Aug. 01, 20188/1/18 Aug. 02, 20188/2/18 Aug. 07, 20188/7/18 0 0.082
Jun. 29, 20186/29/18 Jul. 02, 20187/2/18 Jul. 03, 20187/3/18 Jul. 09, 20187/9/18 0 0.116
May. 31, 20185/31/18 Jun. 01, 20186/1/18 Jun. 04, 20186/4/18 Jun. 07, 20186/7/18 0 0.095
Apr. 30, 20184/30/18 May. 01, 20185/1/18 May. 02, 20185/2/18 May. 07, 20185/7/18 0 0.091
Mar. 29, 20183/29/18 Apr. 02, 20184/2/18 Apr. 03, 20184/3/18 Apr. 06, 20184/6/18 0 0.135
Feb. 28, 20182/28/18 Mar. 01, 20183/1/18 Mar. 02, 20183/2/18 Mar. 07, 20183/7/18 0 0.137
Jan. 31, 20181/31/18 Feb. 01, 20182/1/18 Feb. 02, 20182/2/18 Feb. 07, 20182/7/18 0 0.082
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2018 Total: 2.888
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2017 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 18, 201712/18/17 Dec. 19, 201712/19/17 Dec. 20, 201712/20/17 Dec. 28, 201712/28/17 0 0.751
Nov. 30, 201711/30/17 Dec. 01, 201712/1/17 Dec. 04, 201712/4/17 Dec. 11, 201712/11/17 0 0.131
Oct. 31, 201710/31/17 Nov. 01, 201711/1/17 Nov. 02, 201711/2/17 Nov. 09, 201711/9/17 0 0.093
Sep. 29, 20179/29/17 Oct. 02, 201710/2/17 Oct. 03, 201710/3/17 Oct. 10, 201710/10/17 0 0.140
Aug. 31, 20178/31/17 Sep. 01, 20179/1/17 Sep. 06, 20179/6/17 Sep. 12, 20179/12/17 0 0.202
Jul. 31, 20177/31/17 Aug. 01, 20178/1/17 Aug. 03, 20178/3/17 Aug. 09, 20178/9/17 0 0.078
Jun. 30, 20176/30/17 Jul. 03, 20177/3/17 Jul. 06, 20177/6/17 Jul. 12, 20177/12/17 0 0.146
May. 31, 20175/31/17 Jun. 01, 20176/1/17 Jun. 05, 20176/5/17 Jun. 09, 20176/9/17 0 0.154
Apr. 28, 20174/28/17 May. 01, 20175/1/17 May. 03, 20175/3/17 May. 09, 20175/9/17 0 0.071
Mar. 31, 20173/31/17 Apr. 03, 20174/3/17 Apr. 05, 20174/5/17 Apr. 11, 20174/11/17 0 0.153
Feb. 28, 20172/28/17 Mar. 01, 20173/1/17 Mar. 03, 20173/3/17 Mar. 09, 20173/9/17 0 0.163
Jan. 31, 20171/31/17 Feb. 01, 20172/1/17 Feb. 03, 20172/3/17 Feb. 09, 20172/9/17 0 0.070
Dec. 27, 201612/27/16 Dec. 28, 201612/28/16 Dec. 30, 201612/30/16 Jan. 06, 20171/6/17 0 0.457
Bloomberg Convertible Securities ETF/SPDR Series TrustCWB 2017 Total: 2.607
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Bloomberg Convertible Securities ETF/SPDR Series Trust Dividend Stock News and Updates

Apr. 29, 2022DIVIDEND ANNOUNCEMENT: Bloomberg Convertible Securities ETF/SPDR Series Trust (NYSE: CWB) on 04-29-2022 declared a dividend of $0.0496 per share

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Mar. 31, 2022DIVIDEND ANNOUNCEMENT: Bloomberg Convertible Securities ETF/SPDR Series Trust (NYSE: CWB) on 03-31-2022 declared a dividend of $0.1033 per share

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Feb. 28, 2022DIVIDEND ANNOUNCEMENT: Bloomberg Convertible Securities ETF/SPDR Series Trust (NYSE: CWB) on 02-28-2022 declared a dividend of $0.1335 per share

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