DIVIDEND
Announced on 2025-02-21

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG250221DVCA9NCL

Ex-date :

20 Feb 2025

Buy-In Last Cum Date :

20 Feb 2025

Record Date :

21 Feb 2025

Payment Date :

17 Mar 2025

Rate or Price :

Declared Rate: USD 0.65879 per security/unit
Payment Rate: USD 0.65879