DIVIDEND
Announced on 2025-05-16

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG250516DVCATRSQ

Ex-date :

15 May 2025

Buy-In Last Cum Date :

15 May 2025

Record Date :

16 May 2025

Payment Date :

16 Jun 2025

Rate or Price :

Declared Rate: USD 0.32158 per security/unit
Payment Rate: USD 0.32158