TRADING SYMBOL

CWB

RECENT PRICE

$69.41

MARKET CAP

3.49B

RECENT YIELD

2.25%

52-WEEK HIGH

$71.99

52-WEEK LOW

$63.64

2023

SPDR Series Trust - Bloomberg Convertible Securities ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/8/2023)

$1.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

2.25%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/7/2023

Recent Stock Price:
(as of 12/8/2023)

$69.41

52-Week High:
(7/31/2023)

$71.99

52-Week Low:
(12/28/2022)

$63.64

Market Capitalization:

$3.49B

Comparative Size:

CWB

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CWB monthly dividend paying stock chart comparison

CWB full dividend history

Date	Stock Price	Monthly Dividend
12/1/2023	$69.02	$0.13
11/1/2023	$64.91	$0.117
10/2/2023	$67.41	$0.121
9/1/2023	$69.7	$0.16
8/1/2023	$71.6	$0.08
7/3/2023	$70.35	$0.087
6/1/2023	$67.03	$0.14
5/1/2023	$66.05	$0.048
4/3/2023	$66.86	$0.11
3/1/2023	$67.01	$0.154
2/1/2023	$68.67	$0.064
12/19/2022	$64.55	$0.357
11/1/2022	$65.4	$0.06
10/3/2022	$64.14	$0.093
9/1/2022	$67.39	$0.144
8/1/2022	$67.78	$0.049
7/1/2022	$64.79	$0.09
6/1/2022	$68.29	$0.13
5/2/2022	$70.93	$0.05
4/1/2022	$77.22	$0.103
3/1/2022	$75.6	$0.133
2/1/2022	$77.29	$0.044
12/17/2021	$81.31	$0.658
11/1/2021	$88.82	$0.045
10/1/2021	$85.78	$0.09
9/1/2021	$87.82	$0.134
8/2/2021	$86.03	$0.043
7/1/2021	$86.85	$0.092
6/1/2021	$84.24	$0.125
5/3/2021	$84.86	$0.045
4/1/2021	$84.34	$0.094
3/1/2021	$89.07	$0.122
2/1/2021	$86.39	$0.044
12/18/2020	$82.26	$0.922
11/2/2020	$69	$0.048
10/1/2020	$70.16	$0.108
9/1/2020	$71.38	$0.104
8/3/2020	$65.57	$0.063
7/1/2020	$60.93	$0.105
6/1/2020	$57.41	$0.09
5/1/2020	$51.81	$0.082
4/1/2020	$45.44	$0.12
3/2/2020	$56.24	$0.085
2/3/2020	$57.93	$0.086
12/20/2019	$55.27	$0.707
11/1/2019	$53.5	$0.084
10/1/2019	$52.01	$0.101
9/3/2019	$52.37	$0.085
8/1/2019	$53.3	$0.081
7/1/2019	$53.18	$0.112
6/3/2019	$50.42	$0.079
5/1/2019	$53.28	$0.068
4/1/2019	$52.47	$0.124
3/1/2019	$52.46	$0.089
2/1/2019	$50.64	$0.071
12/19/2018	$46.76	$1.783

"Special" dividends may be omitted
See full dividend history for SPDR Series Trust - Bloomberg Convertible Securities ETF

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg Convertible Securities ETF Page updated 12/8/2023

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Monthly Dividend Paying Stocks » ETFs » SPDR Series Trust - Bloomberg Convertible Securities ETF
Page updated 12/8/2023