State Street SPDR Bloomberg Convertible Securities ETF
State Street · Exchange-traded fund
$96.32
TTM yield1.65%Trailing twelve months
Indicated yield1.14%Latest payment, annualized
12-month dividends$1.5912 payments per share
Last dividend$0.0915Ex-date Oct 1, 2026
1Y total return+4.80%Reinvested at ex-date close
NAV erosion gradeAPrice +3.1% a year
Performance
Growth of CWB. Add up to 9 tickers to compare.
CWB
CWB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CWB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,427
−5.73%
- Price change
- -5.82%
- Dividends
- $9
3 months$9,547
−4.53%
- Price change
- -4.95%
- Dividends
- $45
6 months$9,641
−3.59%
- Price change
- -4.36%
- Dividends
- $82
1 year$10,480
+4.80%
- Price change
- +3.12%
- Dividends
- $170
2 years$12,941
+29.41%
- Price change
- +24.80%
- Dividends
- $415
5 years$12,251
+22.51%
- Price change
- +10.76%
- Dividends
- $897
Dividend history Payout growing +20%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0915−40.91%
- Sep 1, 2026$0.1548−26.47%
- Aug 3, 2026$0.2105+131.24%
- Jul 1, 2026$0.091−41.35%
- Jun 1, 2026$0.1552+24.52%
- May 1, 2026$0.1247+22.24%
- Apr 1, 2026$0.102−30.38%
- Mar 2, 2026$0.1465—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0862 | $0.1465 | $0.102 | $0.1247 | $0.1552 | $0.091 | $0.2105 | $0.1548 | $0.0915 | — | — | $1.16 |
| 2025 | — | $0.0951 | $0.1565 | $0.097 | $0.1391 | $0.1599 | $0.0877 | $0.123 | $0.1473 | $0.0806 | $0.1253 | $0.2992 | $1.51 |
| 2024 | — | $0.0904 | $0.1257 | $0.0997 | $0.0842 | $0.132 | $0.0769 | $0.1068 | $0.1306 | $0.0712 | $0.1057 | $0.4211 | $1.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.