DIVIDEND
Announced on 2026-04-17

SS SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG260417DVCABYT0

Ex-date :

16 Apr 2026

Buy-In Last Cum Date :

16 Apr 2026

Record Date :

17 Apr 2026

Payment Date :

11 May 2026

Rate or Price :

Declared Rate: USD 0.20624 per security/unit
Payment Rate: USD 0.20624