ETF
ETF PROFILE
State Street SPDR Bloomberg Convertible Securities ETF CWB
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.16 | 1.54% | $102.65 |
PERFORMANCE
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CWB
CWB
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -3.56% | -5.82% | +10.53% | +17.14% | +42.99% | +30.26% |
💵 Latest Dividends
DateDividend
9/1/2026$0.16
8/3/2026$0.21
7/1/2026$0.09
6/1/2026$0.16
5/1/2026$0.13
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.09 | $0.10 | $0.09 |
| March | $0.15 | $0.16 | $0.13 |
| April | $0.10 | $0.10 | $0.10 |
| May | $0.13 | $0.14 | $0.08 |
| June | $0.16 | $0.16 | $0.13 |
| July | $0.09 | $0.09 | $0.08 |
| August | $0.21 | $0.12 | $0.11 |
| September | $0.16 | $0.15 | $0.13 |
| October | $0.08 | $0.07 | |
| November | $0.13 | $0.11 | |
| December | $0.14 | $0.14 |