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

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46706
Published: 2026-11-02T17:43:16.000Z
Updated: 2026-11-02T17:43:16.000Z
Section: Investing

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

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.