CWB Projected Dividend Yield

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

SPDR Barclays Capital Convertible Securities is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities. In seeking to track the performance of the Barclays Capital U.S. Convertible Bond Greater Than $500MM Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. As of June 30 2015, the Fund's total assets and investment porfolio totaled $3,305,372,532 and $3,277,170,099, respectively.

23 YEAR PERFORMANCE RESULTS

CWB Dividend History Detail
CWB Dividend News
CWB Competitors News
# of Shares: 0 Closing Price: 71.11 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2009 1.16 0% 0 $ 0.00 0.00%
2010 1.82 56% 0 $ 0.00 0.00%
2011 1.51 0% 0 $ 0.00 0.00%
2012 1.83 21% 0 $ 0.00 0.00%
2013 1.61 0% 0 $ 0.00 0.00%
2014 1.55 0% 0 $ 0.00 0.00%
2015 3.52 127% 0 $ 0.00 0.00%
2016 3.77 7% 0 $ 0.00 0.00%
2017 2.61 0% 0 $ 0.00 0.00%
2018 2.89 11% 0 $ 0.00 0.00%
2019 1.68 0% 0 $ 0.00 0.00%
2020 1.94 15% 0 $ 0.00 0.00%
2021 1.63 0% 0 $ 0.00 0.00%
2022 1.67 0% 0 $ 0.00 2.35%
2023 1.67 0% 0 $ 0.00 2.35%
2024 1.67 0% 0 $ 0.00 2.35%
2025 1.67 0% 0 $ 0.00 2.35%
2026 1.67 0% 0 $ 0.00 2.35%
2027 1.67 0% 0 $ 0.00 2.35%
2028 1.67 0% 0 $ 0.00 2.35%
2029 1.67 0% 0 $ 0.00 2.35%
2030 1.67 0% 0 $ 0.00 2.35%
2031 1.67 0% 0 $ 0.00 2.35%
2032 1.67 0% 0 $ 0.00 2.35%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.35%
Rolling Last 4 qtrs dividends total $ 1.66 and Previous last 4 qtrs dividends total $ 1.90
Dividend 1 Yr Growth = ( 1.66 – 1.90 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.90
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.0488
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0902
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.1298
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0496
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1033
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.1335
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0437
2022 Total:
0.5989
2021
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
Dec 23, 2021
0.6581
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.1387
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0451
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0904
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.1338
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0431
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0923
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1245
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0450
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0944
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.1223
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0438
2021 Total:
1.6316
2020
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
Dec 24, 2020
0.9219
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1247
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.0475
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.1083
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1039
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.0634
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 07, 2020
0.1045
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.0902
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.0817
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1197
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.0847
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.0864
2020 Total:
1.9371
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 27, 2019
0.7069
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.0830
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.0838
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.1012
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.0850
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.0809
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1115
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.0786
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.0683
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.1240
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.0888
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.0714
2019 Total:
1.6834
2018
Dec 18, 2018
Dec 19, 2018
Dec 20, 2018
Dec 26, 2018
1.7828
2018
Nov 30, 2018
Dec 03, 2018
Dec 04, 2018
Dec 07, 2018
0.0877
2018
Oct 31, 2018
Nov 01, 2018
Nov 02, 2018
Nov 07, 2018
0.0720
2018
Sep 28, 2018
Oct 01, 2018
Oct 02, 2018
Oct 05, 2018
0.1279
2018
Aug 31, 2018
Sep 04, 2018
Sep 05, 2018
Sep 10, 2018
0.0803
2018
Jul 31, 2018
Aug 01, 2018
Aug 02, 2018
Aug 07, 2018
0.0818
2018
Jun 29, 2018
Jul 02, 2018
Jul 03, 2018
Jul 09, 2018
0.1158
2018
May 31, 2018
Jun 01, 2018
Jun 04, 2018
Jun 07, 2018
0.0948
2018
Apr 30, 2018
May 01, 2018
May 02, 2018
May 07, 2018
0.0910
2018
Mar 29, 2018
Apr 02, 2018
Apr 03, 2018
Apr 06, 2018
0.1349
2018
Feb 28, 2018
Mar 01, 2018
Mar 02, 2018
Mar 07, 2018
0.1371
2018
Jan 31, 2018
Feb 01, 2018
Feb 02, 2018
Feb 07, 2018
0.0819
2018 Total:
2.8881
2017
Dec 18, 2017
Dec 19, 2017
Dec 20, 2017
Dec 28, 2017
0.7507
2017
Nov 30, 2017
Dec 01, 2017
Dec 04, 2017
Dec 11, 2017
0.1308
2017
Oct 31, 2017
Nov 01, 2017
Nov 02, 2017
Nov 09, 2017
0.0928
2017
Sep 29, 2017
Oct 02, 2017
Oct 03, 2017
Oct 10, 2017
0.1395
2017
Aug 31, 2017
Sep 01, 2017
Sep 06, 2017
Sep 12, 2017
0.2019
2017
Jul 31, 2017
Aug 01, 2017
Aug 03, 2017
Aug 09, 2017
0.0779
2017
Jun 30, 2017
Jul 03, 2017
Jul 06, 2017
Jul 12, 2017
0.1458
2017
May 31, 2017
Jun 01, 2017
Jun 05, 2017
Jun 09, 2017
0.1538
2017
Apr 28, 2017
May 01, 2017
May 03, 2017
May 09, 2017
0.0705
2017
Mar 31, 2017
Apr 03, 2017
Apr 05, 2017
Apr 11, 2017
0.1527
2017
Feb 28, 2017
Mar 01, 2017
Mar 03, 2017
Mar 09, 2017
0.1633
2017
Jan 31, 2017
Feb 01, 2017
Feb 03, 2017
Feb 09, 2017
0.0702
2017
Dec 27, 2016
Dec 28, 2016
Dec 30, 2016
Jan 06, 2017
0.4575
2017 Total:
2.6074
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