SPDR® Blmbg Convert Secs ETF (CWB)
72.06
-0.13
(-0.18%)
USD |
NYSEARCA |
Jun 28, 16:00
72.06
0.00 (0.00%)
After-Hours: 20:00
CWB Dividend: 0.1320 for June 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 03, 2024 | Jun 03, 2024 | Jun 06, 2024 | -- | Non-qualified | 0.1320 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | -- | Non-qualified | 0.0842 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.0997 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.1257 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | -- | Non-qualified | 0.0904 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2107 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.1300 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | -- | Non-qualified | 0.1166 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.1212 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.1596 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | -- | Non-qualified | 0.0805 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.0865 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | -- | Non-qualified | 0.1397 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | -- | Non-qualified | 0.0482 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.1099 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.1537 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | -- | Non-qualified | 0.0636 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.3567 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.1679 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | -- | Non-qualified | 0.0596 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.093 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | -- | Non-qualified | 0.1439 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | -- | Non-qualified | 0.0488 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | -- | Non-qualified | 0.0902 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 | -- | Non-qualified | 0.1298 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0431
Minimum
Aug 02 2021
0.9219
Maximum
Dec 18 2020
0.1366
Average
0.1005
Median