DIVIDEND
Announced on 2025-12-19

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SG251219DVCA440L

Event Status :

New

Ex-date :

18 Dec 2025

Buy-In Last Cum Date :

18 Dec 2025

Record Date :

19 Dec 2025

Payment Date :

30 Jan 2026

Rate or Price :

Declared Rate: USD 1.993368 per security/unit
Payment Rate: USD 1.993368