Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Sep-2025 07:39:50
Status: New
Corporate Action Reference: SG250919DVCAM058
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 1.831114

Event Dates

Record Date: 19/09/2025
Ex Date: 18/09/2025

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 1.831114
Net Rate (Per Share): USD 1.831114
Pay Date: 31/10/2025
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities