Dividends

CWBSPDR Bloomberg Barclays Convertible Securities ETF

ETFNYSE ArcaÉtats-UnisEU retail: not available
5/10
Trailing 12-month yieldi
1,65 %
Forward yield (next or typical regular payment, annualised)
1,14 %
Dividends per share, last 12 months
1,59 $
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
1,65 % → 1,36 %
Forward
1,14 % → 0,93 %

Of every 100 paid out

Withheld at source (États-Unis)
15,00 %
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00 %
Cyprus GeSY health contribution
2,65 %
You keep
82,35 %

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 1,61 %.

  • Source country assumed: États-Unis (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 1,36 %

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
−3,4 %
Years of dividend growth
0
Years without a cut
2

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 0,829 $, 2017 2,15 $, 2018 2,89 $, 2019 1,68 $, 2020 1,94 $, 2021 1,63 $, 2022 1,42 $, 2023 1,42 $, 2024 1,45 $, 2025 1,51 $2016: 0,829 $2017: 2,15 $2018: 2,89 $2019: 1,68 $2020: 1,94 $2021: 1,63 $2022: 1,42 $2023: 1,42 $2024: 1,45 $2025: 1,51 $

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
01 oct. 2026—0,091 $RegularSingle source1
01 sept. 2026—0,155 $RegularSingle source1
03 août 2026—0,211 $RegularSingle source1
01 juill. 2026—0,091 $RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →