DIVIDEND
Announced on 2026-08-21

SS SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG260821DVCAA982

Event Status :

New

Ex-date :

20 Aug 2026

Buy-In Last Cum Date :

20 Aug 2026

Record Date :

21 Aug 2026

Payment Date :

14 Sep 2026

Rate or Price :

Declared Rate: USD 0.43702 per security/unit
Payment Rate: USD 0.43702