SPDR® Bloomberg Convertible Securities ETF(CWB) USD 67.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.217 | USD0.15371 | 2023-03-01 |
| USD0.06355 | 2023-02-01 |
| 2022 | 2.12% | USD 1.42 | USD0.35675 | 2022-12-19 |
| USD0.16792 | 2022-12-01 |
| USD0.05957 | 2022-11-01 |
| USD0.093 | 2022-10-03 |
| USD0.14395 | 2022-09-01 |
| USD0.04884 | 2022-08-01 |
| USD0.09021 | 2022-07-01 |
| USD0.12982 | 2022-06-01 |
| USD0.04956 | 2022-05-02 |
| USD0.10332 | 2022-04-01 |
| USD0.13346 | 2022-03-01 |
| USD0.04373 | 2022-02-01 |
| 2021 | 2.43% | USD 1.632 | USD0.65808 | 2021-12-17 |
| USD0.1387 | 2021-12-01 |
| USD0.04506 | 2021-11-01 |
| USD0.09045 | 2021-10-01 |
| USD0.13383 | 2021-09-01 |
| USD0.04315 | 2021-08-02 |
| USD0.09234 | 2021-07-01 |
| USD0.12454 | 2021-06-01 |
| USD0.04498 | 2021-05-03 |
| USD0.09436 | 2021-04-01 |
| USD0.12234 | 2021-03-01 |
| USD0.04375 | 2021-02-01 |
| 2020 | 2.89% | USD 1.937 | USD0.92192 | 2020-12-18 |
| USD0.12475 | 2020-12-01 |
| USD0.04747 | 2020-11-02 |
| USD0.10831 | 2020-10-01 |
| USD0.10391 | 2020-09-01 |
| USD0.06344 | 2020-08-03 |
| USD0.10454 | 2020-07-01 |
| USD0.09023 | 2020-06-01 |
| USD0.08171 | 2020-05-01 |
| USD0.11973 | 2020-04-01 |
| USD0.08472 | 2020-03-02 |
| USD0.08636 | 2020-02-03 |
| 2019 | 2.51% | USD 1.683 | USD0.70685 | 2019-12-20 |
| USD0.08303 | 2019-12-02 |
| USD0.08383 | 2019-11-01 |
| USD0.10123 | 2019-10-01 |
| USD0.08496 | 2019-09-03 |
| USD0.08086 | 2019-08-01 |
| USD0.11155 | 2019-07-01 |
| USD0.07856 | 2019-06-03 |
| USD0.06834 | 2019-05-01 |
| USD0.12402 | 2019-04-01 |
| USD0.08882 | 2019-03-01 |
| USD0.07141 | 2019-02-01 |
| 2018 | 4.31% | USD 2.888 | USD1.78275 | 2018-12-19 |
| USD0.08773 | 2018-12-03 |
| USD0.07202 | 2018-11-01 |
| USD0.12793 | 2018-10-01 |
| USD0.08026 | 2018-09-04 |
| USD0.08181 | 2018-08-01 |
| USD0.11582 | 2018-07-02 |
| USD0.09483 | 2018-06-01 |
| USD0.09098 | 2018-05-01 |
| USD0.13494 | 2018-04-02 |
| USD0.13714 | 2018-03-01 |
| USD0.08192 | 2018-02-01 |
| 2017 | 3.21% | USD 2.15 | USD0.75066 | 2017-12-19 |
| USD0.13085 | 2017-12-01 |
| USD0.09279 | 2017-11-01 |
| USD0.13952 | 2017-10-02 |
| USD0.20186 | 2017-09-01 |
| USD0.07794 | 2017-08-01 |
| USD0.14581 | 2017-07-03 |
| USD0.15381 | 2017-06-01 |
| USD0.07052 | 2017-05-01 |
| USD0.15267 | 2017-04-03 |
| USD0.16329 | 2017-03-01 |
| USD0.07025 | 2017-02-01 |
| 2016 | 3.13% | USD 2.101 | USD0.45749 | 2016-12-28 |
| USD0.26702 | 2016-12-01 |
| USD0.10502 | 2016-11-01 |
| USD0.17428 | 2016-10-03 |
| USD0.2 | 2016-09-01 |
| USD0.11945 | 2016-08-01 |
| USD0.15349 | 2016-07-01 |
| USD0.12545 | 2016-06-01 |
| USD0.0706 | 2016-05-02 |
| USD0.13599 | 2016-04-01 |
| USD0.18563 | 2016-03-01 |
| USD0.10656 | 2016-02-01 |
| 2015 | 4.86% | USD 3.254 | USD2.12276 | 2015-12-29 |
| USD0.15769 | 2015-12-01 |
| USD0.07885 | 2015-11-02 |
| USD0.14375 | 2015-10-01 |
| USD0.11819 | 2015-09-01 |
| USD0.08427 | 2015-08-03 |
| USD0.10746 | 2015-07-01 |
| USD0.10341 | 2015-06-01 |
| USD0.07285 | 2015-05-01 |
| USD0.1056 | 2015-04-01 |
| USD0.08672 | 2015-03-02 |
| USD0.07267 | 2015-02-02 |
| 2014 | 5.15% | USD 3.455 | USD2.387 | 2014-12-29 |
| USD0.08725 | 2014-12-01 |
| USD0.08729 | 2014-11-03 |
| USD0.11519 | 2014-10-01 |
| USD0.09902 | 2014-09-02 |
| USD0.08327 | 2014-08-01 |
| USD0.11422 | 2014-07-01 |
| USD0.0935 | 2014-06-02 |
| USD0.08903 | 2014-05-01 |
| USD0.14529 | 2014-04-01 |
| USD0.07527 | 2014-03-03 |
| USD0.07825 | 2014-02-03 |
| 2013 | 2.55% | USD 1.712 | USD0.48318 | 2013-12-27 |
| USD0.10846 | 2013-12-02 |
| USD0.08339 | 2013-11-01 |
| USD0.12281 | 2013-10-01 |
| USD0.12733 | 2013-09-03 |
| USD0.08526 | 2013-08-01 |
| USD0.09947 | 2013-07-01 |
| USD0.1292 | 2013-06-03 |
| USD0.0924 | 2013-05-01 |
| USD0.10677 | 2013-04-01 |
| USD0.14937 | 2013-03-01 |
| USD0.12425 | 2013-02-01 |
| 2012 | 2.31% | USD 1.546 | USD0.37666 | 2012-12-27 |
| USD0.12596 | 2012-12-03 |
| USD0.08796 | 2012-11-01 |
| USD0.12046 | 2012-10-01 |
| USD0.13058 | 2012-09-04 |
| USD0.07228 | 2012-08-01 |
| USD0.12364 | 2012-07-02 |
| USD0.1065 | 2012-06-01 |
| USD0.0885 | 2012-05-01 |
| USD0.12417 | 2012-04-02 |
| USD0.13414 | 2012-03-01 |
| USD0.05507 | 2012-02-01 |
| 2011 | 2.68% | USD 1.797 | USD0.657 | 2011-12-28 |
| USD0.12964 | 2011-12-01 |
| USD0.08606 | 2011-11-01 |
| USD0.11838 | 2011-10-03 |
| USD0.13868 | 2011-09-01 |
| USD0.05436 | 2011-08-01 |
| USD0.11383 | 2011-07-01 |
| USD0.15603 | 2011-06-01 |
| USD0.0828 | 2011-05-02 |
| USD0.12782 | 2011-04-01 |
| USD0.13279 | 2011-03-01 |
| 2010 | 2.81% | USD 1.884 | USD0.369 | 2010-12-29 |
| USD0.12253 | 2010-12-01 |
| USD0.1408 | 2010-11-01 |
| USD0.13794 | 2010-10-01 |
| USD0.12923 | 2010-09-01 |
| USD0.22928 | 2010-08-02 |
| USD0.12788 | 2010-07-01 |
| USD0.1454 | 2010-06-01 |
| USD0.14141 | 2010-05-03 |
| USD0.12524 | 2010-04-01 |
| USD0.14391 | 2010-03-01 |
| USD0.07177 | 2010-02-01 |
| 2009 | 2.19% | USD 1.466 | USD0.303 | 2009-12-29 |
| USD0.18049 | 2009-12-01 |
| USD0.18914 | 2009-11-02 |
| USD0.13379 | 2009-10-01 |
| USD0.1901 | 2009-09-01 |
| USD0.13521 | 2009-08-03 |
| USD0.11288 | 2009-07-01 |
| USD0.15999 | 2009-06-01 |
| USD0.06139 | 2009-05-01 |