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Dividend history · CWB

CWB Dividend History

CWB paid $1.587 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.091483, ex Oct 1, 2026.

$1.587
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $92.91 on Oct 14, 2025, the first day of those 12 months
$0.091483
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CWB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for CWB, $0.0806 to $0.2778 a share and $0.1305 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: CWB payments
Ex-dateAmount per share
Oct 1, 2026$0.091483
Sep 1, 2026$0.154807
Aug 3, 2026$0.21054
Jul 1, 2026$0.091047
Jun 1, 2026$0.155226
May 1, 2026$0.124656
Apr 1, 2026$0.101977
Mar 2, 2026$0.146474
Feb 2, 2026$0.086248
CWB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CWB payments
Ex-dateAmount per share
Dec 18, 2025$0.163611
Dec 1, 2025$0.135613
Nov 3, 2025$0.125317
Oct 1, 2025$0.08064
Sep 2, 2025$0.147345
Aug 1, 2025$0.122957
Jul 1, 2025$0.087726
Jun 2, 2025$0.159897
May 1, 2025$0.139061
Apr 1, 2025$0.097025
Mar 3, 2025$0.156495
Feb 3, 2025$0.095063
CWB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CWB payments
Ex-dateAmount per share
Dec 19, 2024$0.277786
Dec 2, 2024$0.143308
Nov 1, 2024$0.105669
Oct 1, 2024$0.071166
Sep 3, 2024$0.13057
Aug 1, 2024$0.106784
Jul 1, 2024$0.076916
Jun 3, 2024$0.132018
May 1, 2024$0.084217
Apr 1, 2024$0.09973
Mar 1, 2024$0.125715
Feb 1, 2024$0.09039
CWB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CWB payments
Ex-dateAmount per share
Dec 18, 2023$0.210744
Dec 1, 2023$0.130037
Nov 1, 2023$0.116639
Oct 2, 2023$0.121219
Sep 1, 2023$0.159636
Aug 1, 2023$0.080487
Jul 3, 2023$0.086525
Jun 1, 2023$0.139664
May 1, 2023$0.048159
Apr 3, 2023$0.1099
Mar 1, 2023$0.15371
Feb 1, 2023$0.063554
CWB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CWB payments
Ex-dateAmount per share
Dec 19, 2022$0.356747
Dec 1, 2022$0.167915
Nov 1, 2022$0.059569
Oct 3, 2022$0.093
Sep 1, 2022$0.143949
Aug 1, 2022$0.048842
Jul 1, 2022$0.090213
Jun 1, 2022$0.129819
May 2, 2022$0.049564
Apr 1, 2022$0.103318
Mar 1, 2022$0.133455
Feb 1, 2022$0.043731
CWB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CWB payments
Ex-dateAmount per share
Dec 17, 2021$0.658083
Dec 1, 2021$0.138703
Nov 1, 2021$0.0451
Oct 1, 2021$0.090445
Sep 1, 2021$0.133827
Aug 2, 2021$0.043148
Jul 1, 2021$0.092335
Jun 1, 2021$0.124539
May 3, 2021$0.045
Apr 1, 2021$0.094362
Mar 1, 2021$0.122344
Feb 1, 2021$0.043752
CWB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CWB payments
Ex-dateAmount per share
Dec 18, 2020$0.921922
Dec 1, 2020$0.124747
Nov 2, 2020$0.047465
Oct 1, 2020$0.108311
Sep 1, 2020$0.103913
Aug 3, 2020$0.063436
Jul 1, 2020$0.104535
Jun 1, 2020$0.090232
May 1, 2020$0.081711
Apr 1, 2020$0.119728
Mar 2, 2020$0.084723
Feb 3, 2020$0.086359
CWB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CWB payments
Ex-dateAmount per share
Dec 20, 2019$0.707
Dec 2, 2019$0.083
Nov 1, 2019$0.08383
Oct 1, 2019$0.1012
Sep 3, 2019$0.085
Aug 1, 2019$0.0809
Jul 1, 2019$0.1115
Jun 3, 2019$0.079
May 1, 2019$0.0683
Apr 1, 2019$0.124
Mar 1, 2019$0.0888
Feb 1, 2019$0.0714
CWB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CWB payments
Ex-dateAmount per share
Dec 19, 2018$1.7828
Dec 3, 2018$0.0877
Nov 1, 2018$0.072
Oct 1, 2018$0.127933
Sep 4, 2018$0.080257
Aug 1, 2018$0.081807
Jul 2, 2018$0.1158
Jun 1, 2018$0.0948
May 1, 2018$0.091
Apr 2, 2018$0.134944
Mar 1, 2018$0.137137
Feb 1, 2018$0.081917
CWB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: CWB payments
Ex-dateAmount per share
Dec 19, 2017$0.750655
Dec 1, 2017$0.130847
Nov 1, 2017$0.092787
Oct 2, 2017$0.13952
Sep 1, 2017$0.201855
Aug 1, 2017$0.077939
Jul 3, 2017$0.145812
Jun 1, 2017$0.153812
May 1, 2017$0.070524
Apr 3, 2017$0.152673
Mar 1, 2017$0.16329
Feb 1, 2017$0.070246
CWB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: CWB payments
Ex-dateAmount per share
Dec 28, 2016$0.457489
Dec 1, 2016$0.267016
Nov 1, 2016$0.105016
Oct 3, 2016$0.17428
Sep 1, 2016$0.20
Aug 1, 2016$0.119448
Jul 1, 2016$0.153488
Jun 1, 2016$0.125449
May 2, 2016$0.070603
Apr 1, 2016$0.135989
Mar 1, 2016$0.185634
Feb 1, 2016$0.10656
CWB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: CWB payments
Ex-dateAmount per share
Dec 29, 2015$2.122758
Dec 1, 2015$0.157686
Nov 2, 2015$0.078848
Oct 1, 2015$0.143748
Sep 1, 2015$0.118191
Aug 3, 2015$0.084266
Jul 1, 2015$0.107464
Jun 1, 2015$0.103413
May 1, 2015$0.07285
Apr 1, 2015$0.105601
Mar 2, 2015$0.086719
Feb 2, 2015$0.072665
CWB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: CWB payments
Ex-dateAmount per share
Dec 29, 2014$2.387485
Dec 1, 2014$0.087247
Nov 3, 2014$0.087294
Oct 1, 2014$0.11519
Sep 2, 2014$0.099015
Aug 1, 2014$0.083265
Jul 1, 2014$0.11422
Jun 2, 2014$0.093496
May 1, 2014$0.089031
Apr 1, 2014$0.14529
Mar 3, 2014$0.07527
Feb 3, 2014$0.07825
CWB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: CWB payments
Ex-dateAmount per share
Dec 27, 2013$0.483181
Dec 2, 2013$0.108459
Nov 1, 2013$0.083385
Oct 1, 2013$0.122811
Sep 3, 2013$0.127329
Aug 1, 2013$0.085255
Jul 1, 2013$0.099473
Jun 3, 2013$0.129199
May 1, 2013$0.092404
Apr 1, 2013$0.106774
Mar 1, 2013$0.149367
Feb 1, 2013$0.124252
CWB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: CWB payments
Ex-dateAmount per share
Dec 27, 2012$0.376657
Dec 3, 2012$0.125956
Nov 1, 2012$0.087959
Oct 1, 2012$0.120464
Sep 4, 2012$0.130575
Aug 1, 2012$0.07228
Jul 2, 2012$0.123641
Jun 1, 2012$0.106501
May 1, 2012$0.088501
Apr 2, 2012$0.12417
Mar 1, 2012$0.134138
Feb 1, 2012$0.055069
CWB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: CWB payments
Ex-dateAmount per share
Dec 28, 2011$0.657342
Dec 1, 2011$0.129643
Nov 1, 2011$0.086061
Oct 3, 2011$0.118383
Sep 1, 2011$0.138677
Aug 1, 2011$0.054356
Jul 1, 2011$0.113832
Jun 1, 2011$0.156027
May 2, 2011$0.0828
Apr 1, 2011$0.12782
Mar 1, 2011$0.132792
CWB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: CWB payments
Ex-dateAmount per share
Dec 29, 2010$0.369126
Dec 1, 2010$0.122529
Nov 1, 2010$0.140796
Oct 1, 2010$0.137935
Sep 1, 2010$0.12923
Aug 2, 2010$0.229275
Jul 1, 2010$0.127882
Jun 1, 2010$0.1454
May 3, 2010$0.141411
Apr 1, 2010$0.125243
Mar 1, 2010$0.143909
Feb 1, 2010$0.071773
CWB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: CWB payments
Ex-dateAmount per share
Dec 29, 2009$0.302452
Dec 1, 2009$0.180489
Nov 2, 2009$0.189137
Oct 1, 2009$0.133794
Sep 1, 2009$0.190098
Aug 3, 2009$0.135206
Jul 1, 2009$0.112884
Jun 1, 2009$0.159985
May 1, 2009$0.061393
CWB payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CWB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CWB with another fund→How these figures are computed→

Questions people ask

How often does CWB pay dividends?
CWB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 209 payments since May 1, 2009.
How much did CWB pay in dividends over the 12 months to Oct 14, 2026?
$1.587 a share, in 12 payments, a 1.7% yield on its price of $92.91 on Oct 14, 2025, the first day of those 12 months.
When was CWB's last dividend?
The last payment was $0.091483 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CWB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cwb/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.