CWB Dividend Calculator
State Street SPDR Bloomberg Convertible Securities ETF (CWB) currently yields 1.41% and paid $1.48 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$105.33
Dividend Yield
1.41%
12-Mo Dividend / Share
$1.48
5-Yr Div Growth / Yr
-4.8%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from CWB
Portfolio Value
$63,671
Year 10
Monthly Dividends
$64
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CWB
Projected Income from CWB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $225 | $19 | 154.0 | $16,225 |
| 2 | $22,000 | $300 | $25 | 215.9 | $21,980 |
| 3 | $28,000 | $372 | $31 | 280.7 | $27,613 |
| 4 | $34,000 | $439 | $37 | 348.4 | $33,125 |
| 5 | $40,000 | $503 | $42 | 419.2 | $38,515 |
| 6 | $46,000 | $564 | $47 | 493.2 | $43,785 |
| 7 | $52,000 | $621 | $52 | 570.3 | $48,935 |
| 8 | $58,000 | $675 | $56 | 650.8 | $53,965 |
| 9 | $64,000 | $725 | $60 | 734.7 | $58,877 |
| 10 | $70,000 | $773 | $64 | 822.2 | $63,671 |
CWB Dividend Per Share by Year
CWB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.09 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 2026-05-01 | 2026-05-06 | $0.12 |
| 2026-04-01 | 2026-04-06 | $0.10 |
| 2026-03-02 | 2026-03-05 | $0.15 |
| 2026-02-02 | 2026-02-05 | $0.09 |
| 2025-12-18 | 2025-12-23 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.14 |
| 2025-11-03 | 2025-11-06 | $0.13 |
| 2025-10-01 | 2025-10-06 | $0.08 |
| 2025-09-02 | 2025-09-05 | $0.15 |
| 2025-08-01 | 2025-08-06 | $0.12 |
| 2025-07-01 | 2025-07-07 | $0.09 |
| 2025-06-02 | 2025-06-05 | $0.16 |
| 2025-05-01 | 2025-05-06 | $0.14 |
| 2025-04-01 | 2025-04-04 | $0.10 |
| 2025-03-03 | 2025-03-06 | $0.16 |
| 2025-02-03 | 2025-02-06 | $0.10 |
| 2024-12-19 | 2024-12-24 | $0.28 |
| 2024-12-02 | 2024-12-05 | $0.14 |
| 2024-11-01 | 2024-11-06 | $0.11 |
| 2024-10-01 | 2024-10-04 | $0.07 |
| 2024-09-03 | 2024-09-06 | $0.13 |
| 2024-08-01 | 2024-08-06 | $0.11 |
| 2024-07-01 | 2024-07-05 | $0.08 |
| 2024-06-03 | 2024-06-06 | $0.13 |
| 2024-05-01 | 2024-05-07 | $0.08 |
| 2024-04-01 | 2024-04-05 | $0.10 |
| 2024-03-01 | 2024-03-07 | $0.13 |
| 2024-02-01 | 2024-02-07 | $0.09 |
| 2023-12-18 | 2023-12-22 | $0.21 |
| 2023-12-01 | 2023-12-07 | $0.13 |
| 2023-11-01 | 2023-11-07 | $0.12 |
| 2023-10-02 | 2023-10-06 | $0.12 |
| 2023-09-01 | 2023-09-08 | $0.16 |
| 2023-08-01 | 2023-08-07 | $0.08 |
| 2023-07-03 | 2023-07-10 | $0.09 |
| 2023-06-01 | 2023-06-07 | $0.14 |
| 2023-05-01 | 2023-05-05 | $0.05 |
| 2023-04-03 | 2023-04-10 | $0.11 |
| 2023-03-01 | 2023-03-07 | $0.15 |
| 2023-02-01 | 2023-02-07 | $0.06 |
| 2022-12-19 | 2022-12-23 | $0.36 |
| 2022-12-01 | 2022-12-07 | $0.17 |
| 2022-11-01 | 2022-11-07 | $0.06 |
| 2022-10-03 | 2022-10-07 | $0.09 |
| 2022-09-01 | 2022-09-08 | $0.14 |
| 2022-08-01 | 2022-08-05 | $0.05 |
| 2022-07-01 | 2022-07-08 | $0.09 |
| 2022-06-01 | 2022-06-07 | $0.13 |
| 2022-05-02 | 2022-05-06 | $0.05 |
| 2022-04-01 | 2022-04-07 | $0.10 |
| 2022-03-01 | 2022-03-07 | $0.13 |
| 2022-02-01 | 2022-02-07 | $0.04 |
| 2021-12-17 | 2021-12-23 | $0.66 |
| 2021-12-01 | 2021-12-07 | $0.14 |
| 2021-11-01 | 2021-11-05 | $0.05 |
| 2021-10-01 | 2021-10-07 | $0.09 |
| 2021-09-01 | 2021-09-08 | $0.13 |
| 2021-08-02 | 2021-08-06 | $0.04 |
| 2021-07-01 | 2021-07-08 | $0.09 |
| 2021-06-01 | 2021-06-07 | $0.12 |
| 2021-05-03 | 2021-05-07 | $0.04 |
| 2021-04-01 | 2021-04-08 | $0.09 |
| 2021-03-01 | 2021-03-05 | $0.12 |
| 2021-02-01 | 2021-02-05 | $0.04 |
| 2020-12-18 | 2020-12-24 | $0.92 |
| 2020-12-01 | 2020-12-07 | $0.12 |
| 2020-11-02 | 2020-11-06 | $0.05 |
| 2020-10-01 | 2020-10-07 | $0.11 |
| 2020-09-01 | 2020-09-08 | $0.10 |
| 2020-08-03 | 2020-08-07 | $0.06 |
CWB Dividend FAQ
How much does CWB pay in dividends per share?
State Street SPDR Bloomberg Convertible Securities ETF paid $1.48 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CWB pay dividends?
CWB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CWB's dividend yield?
At the last close of $105.33, CWB yields approximately 1.41% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CWB's dividend growth rate?
CWB's dividend per share has compounded at -4.8% per year over the last 5 years (0.2% over 3 years). Past growth does not guarantee future increases.
How much CWB do I need for $100 a month in dividends?
At the trailing payout of $1.48 per share per year, roughly 811 shares — about $85,422.63 at the current price. Use the calculator above to model your own target.
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