CWB Dividend History

CWB Dividend History lookup to find the CWB ex-dividend date, payout ratio, yield, and growth rate for the CWB stock. SPDR Bloomberg Convertible Securities ETF pays a monthly dividend of $0.12 per share with a yield of 1.42%. The next CWB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 8, 2026

CWB Ex-Dividend Date, Yield & Payout Ratio

CWB - SPDR Bloomberg Convertible Securities ETF (AMEX)

CWB Stock Price - $104.68

CWB Dividend Payout - $0.12 Per Share

CWB Annual Dividend - $1.48 Per Share

CWB Dividend Payout Ratio - 78.86%

CWB Dividend Yield - 1.42%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.12466		12/31/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.10198		12/31/2025	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.14647		12/31/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.08625		12/31/2025	02/02/2026	02/05/2026
12/18/2025	Monthly	$0.16361	+20.65%	01/09/2025	12/18/2025	12/23/2025
12/01/2025	Monthly	$0.13561		01/09/2025	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.12532		01/09/2025	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.08064		01/09/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.14735		01/09/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.12296	+40.16%	01/09/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.08773	-45.13%	01/09/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.15990	+14.99%	01/09/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.13906	+43.32%	01/09/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.09702	-38.00%	01/09/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.15650	+64.63%	01/09/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.09506	-65.78%	01/09/2025	02/03/2025	02/06/2025
12/19/2024	Monthly	$0.27779	+93.84%	01/03/2024	12/19/2024	12/24/2024
12/02/2024	Monthly	$0.14331	+35.62%	01/03/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.10567	+48.48%	01/03/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.07117	-45.49%	01/03/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.13057	+22.28%	01/03/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.10678	+38.82%	01/03/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.07692	-41.74%	01/03/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.13202	+56.76%	01/03/2024	06/03/2024	06/06/2024
05/01/2024	Monthly	$0.08422	-15.55%	01/03/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.09973	-20.67%	01/03/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.12572	+39.09%	01/03/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.09039	-57.11%	01/03/2024	02/02/2024	02/07/2024
12/18/2023	Monthly	$0.21074	+62.06%	01/17/2023	12/19/2023	12/22/2023
12/01/2023	Monthly	$0.13004	+11.49%	01/17/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.11664	-3.78%	01/17/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.12122	-24.07%	01/17/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.15964	+98.34%	01/17/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.08049	-6.98%	01/17/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.08653	-38.04%	01/17/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.13966	+189.99%	01/17/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.04816	-56.16%	01/17/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.10986	-28.53%	01/17/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.15371	+141.87%	01/17/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.06355	-82.19%	01/17/2023	02/02/2023	02/07/2023
12/19/2022	Monthly	$0.35675	+112.45%	01/14/2022	12/20/2022	12/23/2022
12/01/2022	Monthly	$0.16792	+181.89%	01/14/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.05957	-35.95%	01/14/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.09300	-35.39%	01/14/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.14395	+194.74%	01/14/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.04884	-45.86%	01/14/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.09021	-30.51%	01/14/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.12982	+161.95%	01/14/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.04956	-52.03%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.10332	-22.58%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.13345	+205.17%	01/14/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.04373	-93.35%	01/14/2022	02/02/2022	02/07/2022
12/17/2021	Monthly	$0.65808	+374.46%	12/16/2021	12/20/2021	12/23/2021
12/01/2021	Monthly	$0.13870	+207.81%	01/22/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.04506	-50.18%	01/22/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.09044	-32.41%	01/22/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.13383	+210.15%	01/22/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.04315	-53.27%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.09234	-25.86%	01/22/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.12454	+176.88%	05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.04498	-52.33%	01/22/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.09436	-22.87%	01/22/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.12234	+179.63%	01/22/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.04375	-95.25%	01/22/2021	02/02/2021	02/05/2021
12/18/2020	Monthly	$0.92192	+639.01%	01/15/2020	12/21/2020	12/24/2020
12/01/2020	Monthly	$0.12475	+159.90%	01/15/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.04747	-55.68%	01/15/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.10831	+4.23%	01/15/2020	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.10391	+63.79%	01/15/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.06344	-39.32%	01/15/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.10453	+15.86%	01/15/2020	07/02/2020	07/07/2020
06/01/2020	Monthly	$0.09023	+10.43%	01/15/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.08171	-31.75%	01/15/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.11973	+41.32%	01/15/2020	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.08472	-1.90%	01/15/2020	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.08636	-87.78%	01/15/2020	02/04/2020	02/07/2020
12/20/2019	Monthly	$0.70685	+751.32%	01/09/2019	12/23/2019	12/27/2019
12/02/2019	Monthly	$0.08303	-0.95%	01/09/2019	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.08383	-17.19%	01/09/2019	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.10123	+19.15%	01/09/2019	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.08495	+5.07%	01/09/2019	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.08086	-27.51%	01/09/2019	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.11154	+41.99%	01/09/2019	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.07856	+14.95%	01/09/2019	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.06833	-44.90%	01/09/2019	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.12402	+39.63%	01/09/2019	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.08882	+24.38%	01/09/2019	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.07141	-95.99%	01/09/2019	02/04/2019	02/07/2019
12/19/2018	Monthly	$1.78275		12/18/2018	12/20/2018	12/26/2018
12/03/2018	Monthly	$0.08773	+21.81%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.07202	-43.70%	01/11/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.12793	+59.39%	01/11/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.08026	-1.89%	01/11/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.08181	-29.36%	01/11/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.11582	+22.13%	01/11/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.09482	+4.23%	01/11/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.09098	-32.58%	01/11/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.13494	-1.60%	01/11/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.13714	+67.41%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.08192	-89.09%	01/31/2018	02/02/2018	02/07/2018
12/19/2017	Monthly	$0.75065	+473.68%	12/18/2017	12/20/2017	12/28/2017
12/01/2017	Monthly	$0.13085	+41.02%	11/30/2017	12/04/2017	12/11/2017
11/01/2017	Monthly	$0.09279	-33.49%	10/31/2017	11/02/2017	11/09/2017
10/02/2017	Monthly	$0.13952	-30.88%	09/29/2017	10/03/2017	10/10/2017
09/01/2017	Monthly	$0.20186	+158.99%	08/31/2017	09/06/2017	09/12/2017
08/01/2017	Monthly	$0.07794	-46.55%	08/01/2017	08/03/2017	08/09/2017
07/03/2017	Monthly	$0.14581	-5.20%	07/03/2017	07/06/2017	07/12/2017
06/01/2017	Monthly	$0.15381	+118.11%		06/05/2017	06/09/2017
05/01/2017	Monthly	$0.07052	-53.81%		05/03/2017	05/09/2017
04/03/2017	Monthly	$0.15267	-6.50%	04/03/2017	04/05/2017	04/11/2017
03/01/2017	Monthly	$0.16329	+132.44%	03/01/2017	03/03/2017	03/09/2017
02/01/2017	Monthly	$0.07025	-84.63%	02/01/2017	02/03/2017	02/09/2017
12/28/2016	Monthly	$0.45749	+71.16%	12/27/2016	12/30/2016	01/06/2017
12/01/2016	Monthly	$0.26702	+154.29%	11/30/2016	12/05/2016	12/09/2016
11/01/2016	Monthly	$0.10502	-39.66%	11/01/2016	11/03/2016	11/09/2016
10/03/2016	Monthly	$0.17428	-13.00%	10/03/2016	10/05/2016	10/11/2016
09/01/2016	Monthly	$0.20000	+68.07%	08/31/2016	09/06/2016	09/12/2016
08/01/2016	Monthly	$0.11945	-22.73%	07/29/2016	08/03/2016	08/09/2016
07/01/2016	Monthly	$0.15349	+23.20%	06/30/2016	07/06/2016	07/12/2016
06/01/2016	Monthly	$0.12545	+76.06%	05/31/2016	06/03/2016	06/09/2016
05/02/2016	Monthly	$0.07060	-47.79%	04/29/2016	05/04/2016	05/10/2016
04/01/2016	Monthly	$0.13599	-26.88%	03/31/2016	04/05/2016	04/11/2016
03/01/2016	Monthly	$0.18563	+73.83%	02/29/2016	03/03/2016	03/09/2016
02/01/2016	Monthly	$0.10656	-94.96%	02/01/2016	02/03/2016	02/09/2016
12/29/2015	Other	$2.12276		12/29/2015	12/31/2015	01/07/2016
12/01/2015	Monthly	$0.15769	+100.00%	12/01/2015	12/03/2015	12/09/2015
11/02/2015	Monthly	$0.07885	-45.14%	11/02/2015	11/04/2015	11/10/2015
10/01/2015	Monthly	$0.14375	+22.03%	09/30/2015	10/05/2015	10/09/2015
09/01/2015	Monthly	$0.11819	+40.48%	08/31/2015	09/03/2015	09/10/2015
08/03/2015	Monthly	$0.08427	-21.50%	08/03/2015	08/05/2015	08/11/2015
07/01/2015	Monthly	$0.10746	+3.88%	06/30/2015	07/06/2015	07/10/2015
06/01/2015	Monthly	$0.10341	+41.10%	06/01/2015	06/03/2015	06/09/2015
05/01/2015	Monthly	$0.07285	-31.13%	05/01/2015	05/05/2015	05/11/2015
04/01/2015	Monthly	$0.10560	+21.84%	04/01/2015	04/06/2015	04/10/2015
03/02/2015	Monthly	$0.08672	+19.18%	03/02/2015	03/04/2015	03/10/2015
02/02/2015	Monthly	$0.07266	-96.94%	02/02/2015	02/04/2015	02/10/2015
12/29/2014	Other	$2.38749		12/26/2014	12/31/2014	01/07/2015
12/01/2014	Monthly	$0.08725		11/28/2014	12/03/2014	12/09/2014
11/03/2014	Monthly	$0.08729	-24.35%	10/31/2014	11/05/2014	11/12/2014
10/01/2014	Monthly	$0.11519	+16.16%	09/30/2014	10/03/2014	10/09/2014
09/02/2014	Monthly	$0.09901	+19.28%	08/29/2014	09/04/2014	09/10/2014
08/01/2014	Monthly	$0.08326	-27.19%	07/31/2014	08/05/2014	08/11/2014
07/01/2014	Monthly	$0.11422	+22.58%	06/30/2014	07/03/2014	07/10/2014
06/02/2014	Monthly	$0.09350	+4.49%	05/30/2014	06/04/2014	06/10/2014
05/01/2014	Monthly	$0.08903	-38.62%	04/30/2014	05/05/2014	05/09/2014
04/01/2014	Monthly	$0.14529	+93.33%	03/31/2014	04/03/2014	04/09/2014
03/03/2014	Monthly	$0.07527	-3.85%	02/28/2014	03/05/2014	03/11/2014
02/03/2014	Monthly	$0.07825	-83.85%	01/31/2014	02/05/2014	02/11/2014
12/27/2013	Monthly	$0.48318	+347.22%	12/26/2013	12/31/2013	01/07/2014
12/02/2013	Monthly	$0.10846	+30.12%	11/29/2013	12/04/2013	12/10/2013
11/01/2013	Monthly	$0.08338	-32.52%	10/31/2013	11/05/2013	11/12/2013
10/01/2013	Monthly	$0.12281	-3.15%	09/30/2013	10/03/2013	10/09/2013
09/03/2013	Monthly	$0.12733	+49.41%	08/30/2013	09/05/2013	09/11/2013
08/01/2013	Monthly	$0.08525	-14.14%	07/31/2013	08/05/2013	08/09/2013
07/01/2013	Monthly	$0.09947	-23.26%	06/28/2013	07/03/2013	07/10/2013
06/03/2013	Monthly	$0.12920	+40.22%	05/31/2013	06/05/2013	06/11/2013
05/01/2013	Monthly	$0.09240	-14.02%	04/30/2013	05/03/2013	05/09/2013
04/01/2013	Monthly	$0.10677	-28.19%	03/28/2013	04/03/2013	04/09/2013
03/01/2013	Monthly	$0.14937	+20.16%	02/28/2013	03/05/2013	03/11/2013
02/01/2013	Monthly	$0.12425	-67.11%	01/31/2013	02/05/2013	02/11/2013
12/27/2012	Monthly	$0.37666	+199.21%	12/26/2012	12/31/2012	01/07/2013
12/03/2012	Monthly	$0.12596	+43.25%	11/30/2012	12/05/2012	12/11/2012
11/01/2012	Monthly	$0.08796	-26.70%	10/31/2012	11/05/2012	11/09/2012
10/01/2012	Monthly	$0.12046	-8.40%		10/03/2012	10/09/2012
09/04/2012	Monthly	$0.13058	+81.94%		09/06/2012	09/12/2012
08/01/2012	Monthly	$0.07228	-41.94%		08/03/2012	08/09/2012
07/02/2012	Monthly	$0.12364	+15.89%		07/05/2012	07/11/2012
06/01/2012	Monthly	$0.10650	+20.22%		06/05/2012	06/11/2012
05/01/2012	Monthly	$0.08850	-28.23%		05/03/2012	05/09/2012
04/02/2012	Monthly	$0.12417	-7.46%		04/04/2012	04/11/2012
03/01/2012	Monthly	$0.13414	+143.64%		03/05/2012	03/09/2012
02/01/2012	Monthly	$0.05507	-91.63%		02/03/2012	02/09/2012
12/28/2011	Other	$0.65734	+405.38%		12/30/2011	01/06/2012
12/01/2011	Monthly	$0.12964	+51.16%		12/05/2011	12/09/2011
11/01/2011	Monthly	$0.08606	-27.12%		11/03/2011	11/09/2011
10/03/2011	Monthly	$0.11838	-15.11%		10/05/2011	10/11/2011
09/01/2011	Monthly	$0.13868	+157.41%		09/06/2011	09/12/2011
08/01/2011	Monthly	$0.05436	-52.63%		08/03/2011	08/09/2011
07/01/2011	Monthly	$0.11383	-26.92%		07/06/2011	07/12/2011
06/01/2011	Monthly	$0.15603	+87.95%		06/03/2011	06/09/2011
05/02/2011	Monthly	$0.08280	-35.16%		05/04/2011	05/10/2011
04/01/2011	Monthly	$0.12782	-3.76%		04/05/2011	04/11/2011
03/01/2011	Monthly	$0.13279	-63.96%		03/03/2011	03/09/2011
12/29/2010	Other	$0.36913	+200.00%		12/31/2010	01/06/2011
12/01/2010	Monthly	$0.12253	-12.77%		12/03/2010	12/09/2010
11/01/2010	Monthly	$0.14080	+2.17%		11/03/2010	11/09/2010
10/01/2010	Monthly	$0.13793	+6.98%		10/05/2010	10/12/2010
09/01/2010	Monthly	$0.12923	-43.67%		09/03/2010	09/10/2010
08/02/2010	Monthly	$0.22928	+78.91%		08/04/2010	08/10/2010
07/01/2010	Monthly	$0.12788	-11.72%		07/06/2010	07/12/2010
06/01/2010	Monthly	$0.14540	+2.84%		06/03/2010	06/09/2010
05/03/2010	Monthly	$0.14141	+12.80%		05/05/2010	05/11/2010
04/01/2010	Monthly	$0.12524	-13.19%		04/06/2010	04/12/2010
03/01/2010	Monthly	$0.14391	+100.00%		03/03/2010	03/09/2010
02/01/2010	Monthly	$0.07177	-76.24%		02/03/2010	02/09/2010
12/29/2009	Monthly	$0.30245	+68.33%		12/31/2009	01/07/2010
12/01/2009	Monthly	$0.18049	-4.76%		12/03/2009	12/09/2009
11/02/2009	Monthly	$0.18914	+41.04%		11/04/2009	11/10/2009
10/01/2009	Monthly	$0.13379	-29.47%		10/05/2009	10/09/2009
09/01/2009	Monthly	$0.19010	+40.74%		09/03/2009	09/10/2009
08/03/2009	Monthly	$0.13521	+19.47%		08/05/2009	08/11/2009
07/01/2009	Monthly	$0.11288	-29.38%		07/06/2009	07/10/2009
06/01/2009	Monthly	$0.15999	+162.30%		06/03/2009	06/09/2009
05/01/2009	Other	$0.06139			05/05/2009	05/11/2009

CWB Dividend FAQs

What is the dividend yield for CWB?

- The dividend yield for CWB is 1.42% as of May 8, 2026.

When is the next ex-dividend date for CWB?

- The next ex-dividend date for CWB is on May 1, 2026.

When is the next dividend payout date for CWB?

- The next dividend payout date for CWB is on May 6, 2026.

What is the dividend payout ratio for CWB?

- The dividend payout ratio for CWB is 78.86%.

When did CWB begin paying dividends?

- CWB began paying dividends in 2009.