State Street SPDR Bloomberg Convertible Securities ETF Sets $0.2231 November Distribution

Enna Lee

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State Street SPDR Bloomberg Convertible Securities ETF Sets $0.2231 November Distribution

Nov. 2 is both the record and ex-dividend date. Payment is scheduled for Nov. 5.

By Enna Lee

Published Nov 2, 2026, 12:43 PM EST

A metal share marker rests beside a blank coupon slip / TokenPost.ai

The State Street SPDR Bloomberg Convertible Securities ETF (CWB) set a $0.2231-per-share November distribution, with payment scheduled for Nov. 5 for shareholders on its books Nov. 2.

Nov. 2 is both the fund’s record date and ex-dividend date. Its 30-day SEC yield was 2.16% as of Oct. 29.

Enna Lee

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Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.