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: 17-Jul-2026 07:56:30
Status: New
Corporate Action Reference: SG260717DVCAH1KD
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 0.14866

Event Dates

Record Date: 17/07/2026
Ex Date: 16/07/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.14866
Net Rate (Per Share): USD 0.14866
Pay Date: 17/08/2026
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities