State Street(R) SPDR(R) Bloomberg Convertible Securities ETF has paid 209 recorded cash distributions, spanning 2009 to 2026.
The highest single cash dividend paid by State Street(R) SPDR(R) Bloomberg Convertible Securities ETF is $1.78. The latest distribution of $0.22 was recorded on Nov 5, 2026.
The most recently recorded trailing dividend yield for State Street(R) SPDR(R) Bloomberg Convertible Securities ETF stands at 1.86%, peaking at 8.49% on Feb 11, 2016, and averaging 3.71% across the selected range.
View 209 recorded historical distributions for State Street(R) SPDR(R) Bloomberg Convertible Securities ETF, covering a time period spanning from 2009 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Nov 2, 2026 | $0.22 | Cash | Nov 5, 2026 |
| 2 | Oct 1, 2026 | $0.09 | Cash | Oct 6, 2026 |
| 3 | Sep 1, 2026 | $0.15 | Cash | Sep 4, 2026 |
| 4 | Aug 3, 2026 | $0.21 | Cash | Aug 6, 2026 |
| 5 | Jul 1, 2026 | $0.09 | Cash | Jul 7, 2026 |
| 6 | Jun 1, 2026 | $0.16 | Cash | Jun 4, 2026 |
| 7 | May 1, 2026 | $0.12 | Cash | May 6, 2026 |
| 8 | Apr 1, 2026 | $0.10 | Cash | Apr 6, 2026 |
| 9 | Mar 2, 2026 | $0.15 | Cash | Mar 5, 2026 |
| 10 | Feb 2, 2026 | $0.09 | Cash | Feb 5, 2026 |
| 11 | Dec 18, 2025 | $0.16 | Cash | Dec 23, 2025 |
| 12 | Dec 1, 2025 | $0.14 | Cash | Dec 4, 2025 |
| 13 | Nov 3, 2025 | $0.13 | Cash | Nov 6, 2025 |
| 14 | Oct 1, 2025 | $0.08 | Cash | Oct 6, 2025 |
| 15 | Sep 2, 2025 | $0.15 | Cash | Sep 5, 2025 |
| 16 | Aug 1, 2025 | $0.12 | Cash | Aug 6, 2025 |
| 17 | Jul 1, 2025 | $0.09 | Cash | Jul 7, 2025 |
| 18 | Jun 2, 2025 | $0.16 | Cash | Jun 5, 2025 |
| 19 | May 1, 2025 | $0.14 | Cash | May 6, 2025 |
| 20 | Apr 1, 2025 | $0.10 | Cash | Apr 4, 2025 |
Pull State Street(R) SPDR(R) Bloomberg Convertible Securities ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=CWB&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "CWB", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=CWB&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();