| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0056 | |||
| $0.1473 | 19.76% | ||
| $0.123 | 40.25% | ||
| $0.0877 | -45.15% | ||
| $0.1599 | 14.95% | ||
| $0.1391 | 43.4% | ||
| $0.097 | -38.02% | ||
| $0.1565 | 64.56% | ||
| $0.0951 | -65.77% | ||
| $1.4443 | 1.7% | ||
| $0.2778 | 93.86% | ||
| $0.1433 | 35.57% | ||
| $0.1057 | 48.46% | ||
| $0.0712 | -45.48% | ||
| $0.1306 | 22.28% | ||
| $0.1068 | 38.88% | ||
| $0.0769 | -41.74% | ||
| $0.132 | 56.77% | ||
| $0.0842 | -15.55% | ||
| $0.0997 | -20.68% | ||
| $0.1257 | 39.05% | ||
| $0.0904 | -57.1% | ||
| $1.4202 | 0.02% | ||
| $1.4199 | -12.97% | ||
| $1.6316 | -15.77% | ||
| $1.9371 | 15.07% | ||
| $1.6834 | -41.71% | ||
| $2.8881 | 10.77% | ||
| $2.6074 | -1.41% | ||
| $2.6447 | 18.83% | ||
| $2.2257 | 43.53% | ||
SPDR Bloomberg Convertible Securities ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
84.04%Health Care
15.72%Communication Services
0.24%
- 14 Holdings
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6 ETFs invest at least 1% in SPDR Bloomberg Convertible Securities ETF.
- Within the last 12 months, SPDR Bloomberg Convertible Securities ETF paid a dividend of $1.59. For the next 12 months, SPDR Bloomberg Convertible Securities ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of SPDR Bloomberg Convertible Securities ETF is currently 1.86%.
- SPDR Bloomberg Convertible Securities ETF pays monthly dividends.
- The next dividend will be paid on 5 September 2025.
- SPDR Bloomberg Convertible Securities ETF paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of SPDR Bloomberg Convertible Securities ETF are Utilities, Health Care, Communication Services.
- There are currently no known stock splits for SPDR Bloomberg Convertible Securities ETF.
- In order to receive the future dividend from SPDR Bloomberg Convertible Securities ETF on 5 September 2025 you must have purchased your SPDR Bloomberg Convertible Securities ETF shares before the ex-date on 2 September 2025.
- To receive the last dividend of SPDR Bloomberg Convertible Securities ETF on 6 August 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 6 August 2025.
- In 2022, dividends of $1.42 were paid by SPDR Bloomberg Convertible Securities ETF.
- Dividends from SPDR Bloomberg Convertible Securities ETF are paid in US Dollar.
- In SPDR Bloomberg Convertible Securities ETF, the United States is represented as the largest country.