DIVIDEND
Announced on 2025-09-19

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG250919DVCAZ2YQ

Ex-date :

18 Sep 2025

Buy-In Last Cum Date :

18 Sep 2025

Record Date :

19 Sep 2025

Payment Date :

14 Oct 2025

Rate or Price :

Declared Rate: USD 1.31757 per security/unit
Payment Rate: USD 1.31757