DIVIDEND
Announced on 2026-03-20

SS SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SG260320DVCAQ7CU

Event Status :

New

Ex-date :

19 Mar 2026

Buy-In Last Cum Date :

19 Mar 2026

Record Date :

20 Mar 2026

Payment Date :

30 Apr 2026

Rate or Price :

Declared Rate: USD 1.796999 per security/unit
Payment Rate: USD 1.796999