DIVIDEND
Announced on 2026-09-18

SS SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG260918DVCAUEF8

Event Status :

New

Ex-date :

17 Sep 2026

Buy-In Last Cum Date :

17 Sep 2026

Record Date :

18 Sep 2026

Payment Date :

13 Oct 2026

Rate or Price :

Declared Rate: USD 1.19242 per security/unit
Payment Rate: USD 1.19242