State Street SPDR Bloomberg Convertible Securities ETF (CWB)
ARCX
$106.60 as of Aug 14, 2026
Yield (TTM)1.5%
Annual dividend$1.57
Growth streak3 yrs
3y growth1.4%
5y growth-3.5%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street SPDR Bloomberg Convertible Securities ETF (CWB) has raised its dividend for 3 consecutive years and currently yields 1.5%. CWB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.211 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.091 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.155 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.125 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.102 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.146 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.086 | Monthly |
| 2026 total | $0.916 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-23 | $0.164 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.136 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.125 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.081 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.147 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.123 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.088 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.160 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.139 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.097 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.156 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.095 | Monthly |
| 2025 total | $1.511 | ||
| 2024 | |||
| 2024-12-19 | 2024-12-24 | $0.278 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.143 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.106 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.071 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.131 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.107 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.077 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.132 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.084 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.100 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.126 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.090 | Monthly |
| 2024 total | $1.444 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.211 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.130 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.117 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.121 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.160 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.080 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.087 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.140 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.048 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.110 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.154 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.064 | Monthly |
| 2023 total | $1.420 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.357 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.168 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.060 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.093 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.144 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.049 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.090 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.130 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.050 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.103 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.133 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.044 | Monthly |
| 2022 total | $1.420 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.658 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.139 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.045 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.090 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.134 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.043 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.092 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.125 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.045 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.094 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.122 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.044 | Monthly |
| 2021 total | $1.632 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-24 | $0.922 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.125 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.047 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.108 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.104 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.063 | Monthly |
| 2020-07-01 | 2020-07-07 | $0.105 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.090 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.082 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.120 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.085 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.086 | Monthly |
| 2020 total | $1.937 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.707 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.083 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.084 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.101 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.085 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.081 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.112 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.079 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.068 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.124 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.089 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.071 | Monthly |
| 2019 total | $1.683 | ||
| 2018 | |||
| 2018-12-19 | 2018-12-26 | $1.783 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.088 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.072 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.128 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.080 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.082 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.116 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.095 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.091 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.135 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.137 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.082 | Monthly |
| 2018 total | $2.888 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-28 | $0.751 | Monthly |
| 2017-12-01 | 2017-12-11 | $0.131 | Monthly |
| 2017-11-01 | 2017-11-09 | $0.093 | Monthly |
| 2017-10-02 | 2017-10-10 | $0.140 | Monthly |
| 2017-09-01 | 2017-09-12 | $0.202 | Monthly |
| 2017-08-01 | 2017-08-09 | $0.078 | Monthly |
| 2017-07-03 | 2017-07-12 | $0.146 | Monthly |
| 2017-06-01 | 2017-06-09 | $0.154 | Monthly |
| 2017-05-01 | 2017-05-09 | $0.071 | Monthly |
| 2017-04-03 | 2017-04-11 | $0.153 | Monthly |
| 2017-03-01 | 2017-03-09 | $0.163 | Monthly |
| 2017-02-01 | 2017-02-09 | $0.070 | Monthly |
| 2017 total | $2.150 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-06 | $0.457 | Monthly |
| 2016-12-01 | 2016-12-09 | $0.267 | Monthly |
| 2016-11-01 | 2016-11-09 | $0.105 | Monthly |
| 2016-10-03 | 2016-10-11 | $0.174 | Monthly |
| 2016-09-01 | 2016-09-12 | $0.200 | Monthly |
| 2016-08-01 | 2016-08-09 | $0.119 | Monthly |
| 2016-07-01 | 2016-07-12 | $0.153 | Monthly |
| 2016-06-01 | 2016-06-09 | $0.125 | Monthly |
| 2016-05-02 | 2016-05-10 | $0.071 | Monthly |
| 2016-04-01 | 2016-04-11 | $0.136 | Monthly |
| 2016-03-01 | 2016-03-09 | $0.186 | Monthly |
| 2016-02-01 | 2016-02-09 | $0.107 | Monthly |
| 2016 total | $2.101 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-07 | $1.001 | Monthly |
| 2015-12-01 | 2015-12-09 | $0.158 | Monthly |
| 2015-11-02 | 2015-11-10 | $0.079 | Monthly |
| 2015-10-01 | 2015-10-09 | $0.144 | Monthly |
| 2015-09-01 | 2015-09-10 | $0.118 | Monthly |
| 2015-08-03 | 2015-08-11 | $0.084 | Monthly |
| 2015-07-01 | 2015-07-10 | $0.107 | Monthly |
| 2015-06-01 | 2015-06-09 | $0.103 | Monthly |
| 2015-05-01 | 2015-05-11 | $0.073 | Monthly |
| 2015-04-01 | 2015-04-10 | $0.106 | Monthly |
| 2015-03-02 | 2015-03-10 | $0.087 | Monthly |
| 2015-02-02 | 2015-02-10 | $0.073 | Monthly |
| 2015 total | $2.133 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-07 | $0.881 | Irregular |
| 2014-12-01 | 2014-12-09 | $0.087 | Monthly |
| 2014-11-03 | 2014-11-12 | $0.087 | Monthly |
| 2014-10-01 | 2014-10-09 | $0.115 | Monthly |
| 2014-09-02 | 2014-09-10 | $0.099 | Monthly |
| 2014-08-01 | 2014-08-11 | $0.083 | Monthly |
| 2014-07-01 | 2014-07-10 | $0.114 | Monthly |
| 2014-06-02 | 2014-06-10 | $0.093 | Monthly |
| 2014-05-01 | 2014-05-09 | $0.089 | Monthly |
| 2014-04-01 | 2014-04-09 | $0.145 | Monthly |
| 2014-03-03 | 2014-03-11 | $0.075 | Monthly |
| 2014-02-03 | 2014-02-11 | $0.078 | Monthly |
| 2014 total | $1.948 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-07 | $0.483 | Monthly |
| 2013-12-02 | 2013-12-10 | $0.108 | Monthly |
| 2013-11-01 | 2013-11-12 | $0.083 | Monthly |
| 2013-10-01 | 2013-10-09 | $0.123 | Monthly |
| 2013-09-03 | 2013-09-11 | $0.127 | Monthly |
| 2013-08-01 | 2013-08-09 | $0.085 | Monthly |
| 2013-07-01 | 2013-07-10 | $0.099 | Monthly |
| 2013-06-03 | 2013-06-11 | $0.129 | Monthly |
| 2013-05-01 | 2013-05-09 | $0.092 | Quarterly |
| 2013-04-01 | 2013-04-09 | $0.107 | Monthly |
| 2013-03-01 | 2013-03-11 | $0.149 | Monthly |
| 2013-02-01 | 2013-02-11 | $0.124 | Monthly |
| 2013 total | $1.712 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-07 | $0.377 | Monthly |
| 2012-11-01 | 2012-11-09 | $0.088 | Monthly |
| 2012-10-01 | 2012-10-09 | $0.120 | Monthly |
| 2012-09-04 | 2012-09-12 | $0.131 | Monthly |
| 2012-08-01 | 2012-08-09 | $0.072 | Monthly |
| 2012-07-02 | 2012-07-11 | $0.124 | Monthly |
| 2012-06-01 | 2012-06-11 | $0.107 | Monthly |
| 2012-05-01 | 2012-05-09 | $0.089 | Monthly |
| 2012-04-02 | 2012-04-11 | $0.124 | Monthly |
| 2012-03-01 | 2012-03-09 | $0.134 | Monthly |
| 2012-02-01 | 2012-02-09 | $0.055 | Monthly |
| 2012 total | $1.420 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-06 | $0.139 | Monthly |
| 2011-12-01 | 2011-12-09 | $0.130 | Monthly |
| 2011-11-01 | 2011-11-09 | $0.086 | Monthly |
| 2011-10-03 | 2011-10-11 | $0.118 | Monthly |
| 2011-09-01 | 2011-09-12 | $0.139 | Monthly |
| 2011-08-01 | 2011-08-09 | $0.054 | Monthly |
| 2011-07-01 | 2011-07-12 | $0.114 | Monthly |
| 2011-06-01 | 2011-06-09 | $0.156 | Monthly |
| 2011-05-02 | 2011-05-10 | $0.083 | Monthly |
| 2011-04-01 | 2011-04-11 | $0.128 | Monthly |
| 2011-03-01 | 2011-03-09 | $0.133 | Monthly |
| 2011 total | $1.280 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-06 | $0.110 | Irregular |
| 2010-12-01 | 2010-12-09 | $0.123 | Monthly |
| 2010-11-01 | 2010-11-09 | $0.141 | Monthly |
| 2010-10-01 | 2010-10-12 | $0.138 | Monthly |
| 2010-09-01 | 2010-09-10 | $0.129 | Monthly |
| 2010-08-02 | 2010-08-10 | $0.229 | Monthly |
| 2010-07-01 | 2010-07-12 | $0.128 | Monthly |
| 2010-06-01 | 2010-06-09 | $0.080 | Monthly |
| 2010-05-03 | 2010-05-11 | $0.141 | Monthly |
| 2010-04-01 | 2010-04-12 | $0.125 | Monthly |
| 2010-03-01 | 2010-03-09 | $0.144 | Monthly |
| 2010-02-01 | 2010-02-09 | $0.072 | Monthly |
| 2010 total | $1.560 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-07 | $0.193 | Monthly |
| 2009-12-01 | 2009-12-09 | $0.180 | Monthly |
| 2009-11-02 | 2009-11-10 | $0.189 | Monthly |
| 2009-10-01 | 2009-10-09 | $0.134 | Monthly |
| 2009-09-01 | 2009-09-10 | $0.190 | Monthly |
| 2009-08-03 | 2009-08-11 | $0.135 | Monthly |
| 2009-07-01 | 2009-07-10 | $0.113 | Monthly |
| 2009-06-01 | 2009-06-09 | $0.160 | Monthly |
| 2009-05-01 | 2009-05-11 | $0.061 | Monthly |
| 2009 total | $1.356 | ||