DIVIDEND
Announced on 2026-09-18

SS SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SG260918DVCAHIRW

Event Status :

New

Ex-date :

17 Sep 2026

Buy-In Last Cum Date :

17 Sep 2026

Record Date :

18 Sep 2026

Payment Date :

30 Oct 2026

Rate or Price :

Declared Rate: USD 1.888834 per security/unit
Payment Rate: USD 1.888834