Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: STATE STREET SPDR S&P 500 ETF TRUST
Security: SS SPDR S&P 500 ETF TRUST - US78462F1030 - S27

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-Mar-2026 12:22:05
Status: New
Corporate Action Reference: SG260320DVCAQ7CU
Submitted By (Co./ Ind. Name): Morgan Lewis Stamford LLC
Designation: Authorised Agent
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 1.796999

Event Dates

Record Date: 20/03/2026
Ex Date: 19/03/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 1.796999
Net Rate (Per Share): USD 1.796999
Pay Date: 30/04/2026
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities