State Street SPDR Bloomberg Convertible Securities ETF (CWB) Dividend Yield, History & Forecast

State Street SPDR Bloomberg Convertible Securities ETF (CWB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.62% ($1.69 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $6.41B.

CWB fund composition

CWB holds 356 positions. It charges an expense ratio of 0.40%, and manages $5.79B.

Sector allocation

Cash & Others96.1%Utilities80.0%Technology15.1%Industrials4.8%Financial Services2.2%Consumer Cyclical0.6%Healthcare0.2%Communication Services0.1%

Frequently Asked Questions about State Street SPDR Bloomberg Convertible Securities ETF (CWB)

What is State Street SPDR Bloomberg Convertible Securities ETF's dividend yield?
State Street SPDR Bloomberg Convertible Securities ETF (CWB) pays a current trailing twelve-month dividend yield of 1.62%, which works out to $1.69 per share annually based on the most recent payout schedule.
When does State Street SPDR Bloomberg Convertible Securities ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has State Street SPDR Bloomberg Convertible Securities ETF increased its dividend?
State Street SPDR Bloomberg Convertible Securities ETF (CWB) has increased its dividend for 1 consecutive year.
What does State Street SPDR Bloomberg Convertible Securities ETF invest in?
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's...