DIVIDEND
Announced on 2025-11-21

SS SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG251121DVCANUC1

Event Status :

New

Ex-date :

20 Nov 2025

Buy-In Last Cum Date :

20 Nov 2025

Record Date :

21 Nov 2025

Payment Date :

15 Dec 2025

Rate or Price :

Declared Rate: USD 0.57588 per security/unit
Payment Rate: USD 0.57588