DIVIDEND
Announced on 2026-01-16

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG260116DVCAZ5TS

Event Status :

New

Ex-date :

15 Jan 2026

Buy-In Last Cum Date :

15 Jan 2026

Record Date :

16 Jan 2026

Payment Date :

19 Feb 2026

Rate or Price :

Declared Rate: USD 0.17862 per security/unit
Payment Rate: USD 0.17862