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.

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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 its next dividend?
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.
Is State Street SPDR Bloomberg Convertible Securities ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Bloomberg Convertible Securities ETF (CWB) currently has 1 year of consecutive increases.
What sector is State Street SPDR Bloomberg Convertible Securities ETF in?
State Street SPDR Bloomberg Convertible Securities ETF (CWB) operates in the Financial Services sector, specifically the Asset Management industry.