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CWB Ex Dividend Date
CWB Ex Dividend Date shows the ex-dividend date of SPDR Bloomberg Convertible Securities ETF along with dividend yield, payout ratio, and dividend history for CWB.
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Last update date: July 24, 2026
When is the CWB Ex Dividend Date?
The CWB Ex Dividend Date is on July 1, 2026.
| Company | SPDR Bloomberg Convertible Securities ETF |
|---|---|
| Stock Symbol | CWB - AMEX |
| CWB Stock Price | $101.54 |
| CWB Ex-Dividend Date | July 1, 2026 |
| CWB Dividend Record Date | July 1, 2026 |
| CWB Dividend Declaration Date | December 31, 2025 |
| CWB Dividend Payout Date | July 7, 2026 |
| CWB Dividend Period | Monthly |
| CWB Dividend Payout | $0.09 Per Share |
| CWB Annual Dividend | $1.48 Per Share |
| CWB Dividend Payout Ratio | 78.78% |
| CWB Dividend Yield | 1.46% |
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CWB Dividend History
| CWB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.09105 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.15523 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.12466 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.10198 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.14647 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.08625 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.16361 | +20.65% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.13561 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.12532 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08064 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.14735 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.12296 | +40.16% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.08773 | -45.13% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.15990 | +14.99% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.13906 | +43.32% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.09702 | -38.00% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.15650 | +64.63% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.09506 | -65.78% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.27779 | +93.84% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.14331 | +35.62% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.10567 | +48.48% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.07117 | -45.49% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.13057 | +22.28% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.10678 | +38.82% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.07692 | -41.74% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.13202 | +56.76% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.08422 | -15.55% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.09973 | -20.67% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.12572 | +39.09% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.09039 | -57.11% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.21074 | +62.06% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.13004 | +11.49% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.11664 | -3.78% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.12122 | -24.07% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.15964 | +98.34% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.08049 | -6.98% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.08653 | -38.04% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.13966 | +189.99% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.04816 | -56.16% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.10986 | -28.53% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.15371 | +141.87% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06355 | -82.19% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.35675 | +112.45% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.16792 | +181.89% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.05957 | -35.95% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.09300 | -35.39% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.14395 | +194.74% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04884 | -45.86% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.09021 | -30.51% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.12982 | +161.95% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04956 | -52.03% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.10332 | -22.58% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.13345 | +205.17% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04373 | -93.35% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.65808 | +374.46% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.13870 | +207.81% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.04506 | -50.18% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.09044 | -32.41% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.13383 | +210.15% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04315 | -53.27% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.09234 | -25.86% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.12454 | +176.88% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.04498 | -52.33% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.09436 | -22.87% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.12234 | +179.63% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.04375 | -95.25% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.92192 | +639.01% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.12475 | +159.90% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.04747 | -55.68% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.10831 | +4.23% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.10391 | +63.79% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.06344 | -39.32% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.10453 | +15.86% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.09023 | +10.43% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.08171 | -31.75% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.11973 | +41.32% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.08472 | -1.90% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.08636 | -87.78% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.70685 | +751.32% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.08303 | -0.95% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.08383 | -17.19% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.10123 | +19.15% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.08495 | +5.07% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.08086 | -27.51% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.11154 | +41.99% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.07856 | +14.95% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.06833 | -44.90% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.12402 | +39.63% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.08882 | +24.38% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.07141 | -95.99% |
| 12/19/2018 | 12/26/2018 | Monthly | $1.78275 | |
| 12/03/2018 | 12/07/2018 | Monthly | $0.08773 | +21.81% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.07202 | -43.70% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.12793 | +59.39% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.08026 | -1.89% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.08181 | -29.36% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.11582 | +22.13% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.09482 | +4.23% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.09098 | -32.58% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.13494 | -1.60% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.13714 | +67.41% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.08192 | -89.09% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.75065 | +473.68% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.13085 | +41.02% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.09279 | -33.49% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.13952 | -30.88% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.20186 | +158.99% |
| 08/01/2017 | 08/09/2017 | Monthly | $0.07794 | -46.55% |
| 07/03/2017 | 07/12/2017 | Monthly | $0.14581 | -5.20% |
| 06/01/2017 | 06/09/2017 | Monthly | $0.15381 | +118.11% |
| 05/01/2017 | 05/09/2017 | Monthly | $0.07052 | -53.81% |
| 04/03/2017 | 04/11/2017 | Monthly | $0.15267 | -6.50% |
| 03/01/2017 | 03/09/2017 | Monthly | $0.16329 | +132.44% |
| 02/01/2017 | 02/09/2017 | Monthly | $0.07025 | -84.63% |
| 12/28/2016 | 01/06/2017 | Monthly | $0.45749 | +71.16% |
| 12/01/2016 | 12/09/2016 | Monthly | $0.26702 | +154.29% |
| 11/01/2016 | 11/09/2016 | Monthly | $0.10502 | -39.66% |
| 10/03/2016 | 10/11/2016 | Monthly | $0.17428 | -13.00% |
| 09/01/2016 | 09/12/2016 | Monthly | $0.20000 | +68.07% |
| 08/01/2016 | 08/09/2016 | Monthly | $0.11945 | -22.73% |
| 07/01/2016 | 07/12/2016 | Monthly | $0.15349 | +23.20% |
| 06/01/2016 | 06/09/2016 | Monthly | $0.12545 | +76.06% |
| 05/02/2016 | 05/10/2016 | Monthly | $0.07060 | -47.79% |
| 04/01/2016 | 04/11/2016 | Monthly | $0.13599 | -26.88% |
| 03/01/2016 | 03/09/2016 | Monthly | $0.18563 | +73.83% |
| 02/01/2016 | 02/09/2016 | Monthly | $0.10656 | -94.96% |
| 12/29/2015 | 01/07/2016 | Other | $2.12276 | |
| 12/01/2015 | 12/09/2015 | Monthly | $0.15769 | +100.00% |
| 11/02/2015 | 11/10/2015 | Monthly | $0.07885 | -45.14% |
| 10/01/2015 | 10/09/2015 | Monthly | $0.14375 | +22.03% |
| 09/01/2015 | 09/10/2015 | Monthly | $0.11819 | +40.48% |
| 08/03/2015 | 08/11/2015 | Monthly | $0.08427 | -21.50% |
| 07/01/2015 | 07/10/2015 | Monthly | $0.10746 | +3.88% |
| 06/01/2015 | 06/09/2015 | Monthly | $0.10341 | +41.10% |
| 05/01/2015 | 05/11/2015 | Monthly | $0.07285 | -31.13% |
| 04/01/2015 | 04/10/2015 | Monthly | $0.10560 | +21.84% |
| 03/02/2015 | 03/10/2015 | Monthly | $0.08672 | +19.18% |
| 02/02/2015 | 02/10/2015 | Monthly | $0.07266 | -96.94% |
| 12/29/2014 | 01/07/2015 | Other | $2.38749 | |
| 12/01/2014 | 12/09/2014 | Monthly | $0.08725 | |
| 11/03/2014 | 11/12/2014 | Monthly | $0.08729 | -24.35% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.11519 | +16.16% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.09901 | +19.28% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.08326 | -27.19% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.11422 | +22.58% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.09350 | +4.49% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.08903 | -38.62% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.14529 | +93.33% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.07527 | -3.85% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.07825 | -83.85% |
| 12/27/2013 | 01/07/2014 | Monthly | $0.48318 | +347.22% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.10846 | +30.12% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.08338 | -32.52% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.12281 | -3.15% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.12733 | +49.41% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.08525 | -14.14% |
| 07/01/2013 | 07/10/2013 | Monthly | $0.09947 | -23.26% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.12920 | +40.22% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.09240 | -14.02% |
| 04/01/2013 | 04/09/2013 | Monthly | $0.10677 | -28.19% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.14937 | +20.16% |
| 02/01/2013 | 02/11/2013 | Monthly | $0.12425 | -67.11% |
| 12/27/2012 | 01/07/2013 | Monthly | $0.37666 | +199.21% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.12596 | +43.25% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.08796 | -26.70% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.12046 | -8.40% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.13058 | +81.94% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.07228 | -41.94% |
| 07/02/2012 | 07/11/2012 | Monthly | $0.12364 | +15.89% |
| 06/01/2012 | 06/11/2012 | Monthly | $0.10650 | +20.22% |
| 05/01/2012 | 05/09/2012 | Monthly | $0.08850 | -28.23% |
| 04/02/2012 | 04/11/2012 | Monthly | $0.12417 | -7.46% |
| 03/01/2012 | 03/09/2012 | Monthly | $0.13414 | +143.64% |
| 02/01/2012 | 02/09/2012 | Monthly | $0.05507 | -91.63% |
| 12/28/2011 | 01/06/2012 | Other | $0.65734 | +405.38% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.12964 | +51.16% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.08606 | -27.12% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.11838 | -15.11% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.13868 | +157.41% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.05436 | -52.63% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.11383 | -26.92% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.15603 | +87.95% |
| 05/02/2011 | 05/10/2011 | Monthly | $0.08280 | -35.16% |
| 04/01/2011 | 04/11/2011 | Monthly | $0.12782 | -3.76% |
| 03/01/2011 | 03/09/2011 | Monthly | $0.13279 | -63.96% |
| 12/29/2010 | 01/06/2011 | Other | $0.36913 | +200.00% |
| 12/01/2010 | 12/09/2010 | Monthly | $0.12253 | -12.77% |
| 11/01/2010 | 11/09/2010 | Monthly | $0.14080 | +2.17% |
| 10/01/2010 | 10/12/2010 | Monthly | $0.13793 | +6.98% |
| 09/01/2010 | 09/10/2010 | Monthly | $0.12923 | -43.67% |
| 08/02/2010 | 08/10/2010 | Monthly | $0.22928 | +78.91% |
| 07/01/2010 | 07/12/2010 | Monthly | $0.12788 | -11.72% |
| 06/01/2010 | 06/09/2010 | Monthly | $0.14540 | +2.84% |
| 05/03/2010 | 05/11/2010 | Monthly | $0.14141 | +12.80% |
| 04/01/2010 | 04/12/2010 | Monthly | $0.12524 | -13.19% |
| 03/01/2010 | 03/09/2010 | Monthly | $0.14391 | +100.00% |
| 02/01/2010 | 02/09/2010 | Monthly | $0.07177 | -76.24% |
| 12/29/2009 | 01/07/2010 | Monthly | $0.30245 | +68.33% |
| 12/01/2009 | 12/09/2009 | Monthly | $0.18049 | -4.76% |
| 11/02/2009 | 11/10/2009 | Monthly | $0.18914 | +41.04% |
| 10/01/2009 | 10/09/2009 | Monthly | $0.13379 | -29.47% |
| 09/01/2009 | 09/10/2009 | Monthly | $0.19010 | +40.74% |
| 08/03/2009 | 08/11/2009 | Monthly | $0.13521 | +19.47% |
| 07/01/2009 | 07/10/2009 | Monthly | $0.11288 | -29.38% |
| 06/01/2009 | 06/09/2009 | Monthly | $0.15999 | +162.30% |
| 05/01/2009 | 05/11/2009 | Other | $0.06139 |
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