DIVIDEND
Announced on 2025-07-18

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG250718DVCAD1O9

Event Status :

New

Ex-date :

17 Jul 2025

Buy-In Last Cum Date :

17 Jul 2025

Record Date :

18 Jul 2025

Payment Date :

11 Aug 2025

Rate or Price :

Declared Rate: USD 0.18075 per security/unit
Payment Rate: USD 0.18075