DIVIDEND
Announced on 2025-09-19

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SG250919DVCAM058

Ex-date :

18 Sep 2025

Buy-In Last Cum Date :

18 Sep 2025

Record Date :

19 Sep 2025

Payment Date :

31 Oct 2025

Rate or Price :

Declared Rate: USD 1.831114 per security/unit
Payment Rate: USD 1.831114