DIVIDEND
Announced on 2026-05-15

SS SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG260515DVCAO2W9

Event Status :

New

Ex-date :

14 May 2026

Buy-In Last Cum Date :

14 May 2026

Record Date :

15 May 2026

Payment Date :

15 Jun 2026

Rate or Price :

Declared Rate: USD 0.27559 per security/unit
Payment Rate: USD 0.27559