Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Security: SS SPDR DJIA ETF TRUST - US78467X1090 - D07

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 18-Sep-2026 07:46:55
Status: New
Corporate Action Reference: SG260918DVCAUEF8
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 1.19242

Event Dates

Record Date: 18/09/2026
Ex Date: 17/09/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 1.19242
Net Rate (Per Share): USD 1.19242
Pay Date: 13/10/2026
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities