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SPDR Bloomberg Barclays Convertible Securities ETF Dividend Date & History

(ETF)
CWB 
$50.7
*  
0.17
0.33%
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
10/1/2018 Cash 0.128 1/11/2018 10/2/2018 10/5/2018
9/4/2018 Cash 0.08 1/11/2018 9/5/2018 9/10/2018
8/1/2018 Cash 0.082 1/11/2018 8/2/2018 8/7/2018
7/2/2018 Cash 0.116 1/11/2018 7/3/2018 7/9/2018
6/1/2018 Cash 0.095 1/11/2018 6/4/2018 6/7/2018
5/1/2018 Cash 0.091 1/11/2018 5/2/2018 5/7/2018
4/2/2018 Cash 0.135 1/11/2018 4/3/2018 4/6/2018
3/1/2018 Cash 0.137 2/28/2018 3/2/2018 3/7/2018
2/1/2018 Cash 0.082 1/31/2018 2/2/2018 2/7/2018
12/19/2017 Cash 0.751 12/18/2017 12/20/2017 12/28/2017
11/1/2017 Cash 0.093 10/31/2017 11/2/2017 11/9/2017
10/2/2017 Cash 0.14 9/29/2017 10/3/2017 10/10/2017
9/1/2017 Cash 0.202 8/31/2017 9/6/2017 9/12/2017
8/1/2017 Cash 0.078 8/1/2017 8/3/2017 8/9/2017
7/3/2017 Cash 0.146 7/3/2017 7/6/2017 7/12/2017
6/1/2017 Cash 0.154 6/21/2017 6/5/2017 6/9/2017
5/1/2017 Cash 0.071 5/16/2017 5/3/2017 5/9/2017
4/3/2017 Cash 0.153 4/3/2017 4/5/2017 4/11/2017
3/1/2017 Cash 0.163 3/1/2017 3/3/2017 3/9/2017
2/1/2017 Cash 0.07 2/1/2017 2/3/2017 2/9/2017
12/28/2016 Cash 0.457 1/4/2017 12/30/2016 1/6/2017
12/1/2016 Cash 0.267 12/20/2016 12/5/2016 12/9/2016
11/1/2016 Cash 0.105 11/1/2016 11/3/2016 11/9/2016
10/3/2016 Cash 0.174 10/3/2016 10/5/2016 10/11/2016
9/1/2016 Cash 0.2 -- -- --
7/1/2016 Cash 0.154 -- -- --
5/2/2016 Cash 0.071 -- -- --
3/1/2016 Cash 0.186 -- -- --
2/1/2016 Cash 0.107 2/1/2016 2/3/2016 2/9/2016
12/29/2015 Cash 1.001 12/29/2015 12/31/2015 1/7/2016
12/1/2015 Cash 0.158 12/1/2015 12/3/2015 12/9/2015
11/2/2015 Cash 0.079 11/2/2015 11/4/2015 11/10/2015
10/1/2015 Cash 0.144 10/30/2015 10/5/2015 10/9/2015
9/1/2015 Cash 0.118 9/25/2015 9/3/2015 9/10/2015
8/3/2015 Cash 0.084 8/3/2015 8/5/2015 8/11/2015
7/1/2015 Cash 0.107 7/22/2015 7/6/2015 7/10/2015
6/1/2015 Cash 0.103 6/1/2015 6/3/2015 6/9/2015
5/1/2015 Cash 0.073 5/1/2015 5/5/2015 5/11/2015
4/1/2015 Cash 0.106 4/1/2015 4/6/2015 4/10/2015
3/2/2015 Cash 0.087 3/2/2015 3/4/2015 3/10/2015
2/2/2015 Cash 0.073 2/2/2015 2/4/2015 2/10/2015
12/29/2014 Cash 1.094 12/29/2014 12/31/2014 1/7/2015
12/1/2014 Cash 0.087 11/28/2014 12/3/2014 12/9/2014
11/3/2014 Cash 0.087 10/31/2014 11/5/2014 11/12/2014
10/1/2014 Cash 0.115 10/28/2014 10/3/2014 10/9/2014
9/2/2014 Cash 0.099 -- -- --
8/1/2014 Cash 0.083 -- -- --
7/1/2014 Cash 0.114 -- -- --
6/2/2014 Cash 0.094 -- -- --
5/1/2014 Cash 0.089 -- -- --
4/1/2014 Cash 0.145 -- -- --
3/3/2014 Cash 0.075 -- -- --
2/3/2014 Cash 0.078 -- -- --
12/27/2013 Cash 0.483 -- -- --
12/2/2013 Cash 0.108 11/29/2013 12/4/2013 12/10/2013
11/1/2013 Cash 0.083 10/31/2013 11/5/2013 11/12/2013
10/1/2013 Cash 0.123 9/30/2013 10/3/2013 10/9/2013
9/3/2013 Cash 0.127 -- -- --
8/1/2013 Cash 0.085 -- -- --


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Data as of Oct 23, 2018