CWB is State Street Investment Management's State Street SPDR Bloomberg Convertible Securities ETF (Convertibles). Trading at $105.65. Current dividend yield: 1.48%.
Dividend snapshot
| Annual dividend rate | $1.60 |
| Current yield | 1.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1247 |
| 5-year dividend CAGR | -4.86% |
| 3-year dividend CAGR | 2.07% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $5.70B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1250 |
| 2026-04-01 | $0.1020 |
| 2026-03-02 | $0.1460 |
| 2026-02-02 | $0.0860 |
| 2025-12-18 | $0.1640 |
| 2025-12-01 | $0.1360 |
| 2025-11-03 | $0.1250 |
| 2025-10-01 | $0.0810 |
About CWB
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
Track CWB in DiviDrip
Add CWB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CWB and add your shares.
- View the CWB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CWB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.