General Announcement::Monthly Distribution

Issuer & Securities

Issuer/ Manager
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Securities
SPDR DJIA ETF TRUST - US78467X1090 - D07
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Feb-2026 21:15:29
Status
New
Announcement Sub Title
Monthly Distribution
Announcement Reference
SG260202OTHRVLOF
Submitted By (Co./ Ind. Name)
Morgan Lewis Stamford LLC
Designation
Authorised Agent
Description (Please provide a detailed description of the event in the box below)
Record Date: 20 February 2026

Payment Date: 16 March 2026

Please refer to the attached for further details on the upcoming distribution.

Attachments

DIA - February 2026 - Attachment.pdf
Total size =6K