DIVIDEND
Announced on 2026-06-18

SS SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG260618DVCALOJP

Event Status :

New

Ex-date :

17 Jun 2026

Buy-In Last Cum Date :

17 Jun 2026

Record Date :

18 Jun 2026

Payment Date :

13 Jul 2026

Rate or Price :

Declared Rate: USD 1.40542 per security/unit
Payment Rate: USD 1.40542