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: 18-Jun-2026 07:54:55
Status: New
Corporate Action Reference: SG260618DVCAV0H9
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 1.903516

Event Dates

Record Date: 18/06/2026
Ex Date: 17/06/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 1.903516
Net Rate (Per Share): USD 1.903516
Pay Date: 31/07/2026
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities