DIVIDEND
Announced on 2026-06-18

SS SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SG260618DVCAV0H9

Ex-date :

17 Jun 2026

Buy-In Last Cum Date :

17 Jun 2026

Record Date :

18 Jun 2026

Payment Date :

31 Jul 2026

Rate or Price :

Declared Rate: USD 1.903516 per security/unit
Payment Rate: USD 1.903516