CWB Distribution History & Yield
State Street SPDR Bloomberg Convertible Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1323 | $13.23 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1323 | $13.23 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1323 | $13.23 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1323 | $13.23 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1323 | $13.23 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1323 | $13.23 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1323 | $13.23 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1323 | $13.23 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1323 | $13.23 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1323 | $13.23 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1323 | $13.23 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1323 | $13.23 | Estimated |
Estimated dates and amounts are projected from CWB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7192 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CWB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 757 | $71,947 | $1,200 |
| $500 / month | 3,781 | $359,735 | $6,000 |
| $1,000 / month | 7,562 | $719,471 | $12,000 |
Based on the forward yield of 1.67%. $10,000 in CWB would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →
CWB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.091 | -41.3% |
| Sep 1, 2026 | — | $0.155 | -26.5% |
| Aug 3, 2026 | — | $0.211 | +131.9% |
| Jul 1, 2026 | — | $0.091 | -41.3% |
| Jun 1, 2026 | — | $0.155 | +24.0% |
| May 1, 2026 | — | $0.125 | +22.5% |
| Apr 1, 2026 | — | $0.102 | -30.1% |
| Mar 2, 2026 | — | $0.146 | +69.8% |
| Feb 2, 2026 | — | $0.086 | -47.6% |
| Dec 18, 2025 | — | $0.164 | +20.6% |
| Dec 1, 2025 | — | $0.136 | +8.8% |
| Nov 3, 2025 | — | $0.125 | +54.3% |
| Oct 1, 2025 | — | $0.081 | -44.9% |
| Sep 2, 2025 | — | $0.147 | +19.5% |
| Aug 1, 2025 | — | $0.123 | +39.8% |
| Jul 1, 2025 | — | $0.088 | -45.0% |
| Jun 2, 2025 | — | $0.16 | +15.1% |
| May 1, 2025 | — | $0.139 | +43.3% |
| Apr 1, 2025 | — | $0.097 | -37.8% |
| Mar 3, 2025 | — | $0.156 | +64.2% |
| Feb 3, 2025 | — | $0.095 | -65.8% |
| Dec 19, 2024 | — | $0.278 | +94.4% |
| Dec 2, 2024 | — | $0.143 | +34.9% |
| Nov 1, 2024 | — | $0.106 | +49.3% |
Payout risk check
CWB's last 12 distributions were variable (consistency score 73/100).
Its share price moved +5.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR Bloomberg Convertible Securities ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
Fund family: State Street Investment Management. Category: Convertibles. First distribution on our records: May 1, 2009. 209 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CWB distribution FAQ
When is CWB's next ex-distribution date?
CWB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1323 per share, expected on Nov 14, 2026.
How often does CWB pay distributions?
CWB pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Oct 1, 2026.
What is CWB's distribution yield?
CWB's trailing 12-month distribution yield is 1.67%, based on $1.587 per share paid over the last year and a share price of $95.15. The forward yield, using the indicated annual rate of $1.587 per share, is 1.67%.
How much does CWB pay per share?
CWB pays about $0.1323 per share each month, which works out to roughly $1.587 per share a year. 100 shares would collect about $158.70 a year.
Has CWB grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.5% a year (-1.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, CWB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CWB do I need to earn $100 a month?
At the current forward yield of 1.67%, you would need about 757 shares of CWB (roughly $71,947 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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