SS SPDR DJIA USD D07

USD 509 -0.90% Price chart Updated 1 Oct 2026, 15:56 SGT
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Latest dividend records

Ex-date passed · payment date still upcoming

2 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
13 Oct 2026

Yield · past 12 months

Yield unavailable

Distribution amount, currency, or exchange-rate data is incomplete.

Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

Spot an error? Let us know.

Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 10 records Yield at current priceUnavailable Annual dividend per unitUnavailable
2025 4 records Yield at current price0.61% Annual dividend per unitUSD 3.09267
2026 year to date 10 records Yield at current priceUnavailable Annual dividend per unitUnavailable
Amount Ex Date Pay Date Particulars / source
USD 1.19242
Details and source Original source Reference: SG260918DVCAUEF8
-
Details and source Original source Reference: SGX260903DVCAK2N
USD 0.43702
Details and source Original source Reference: SG260821DVCAA982
USD 0.14866
Details and source Original source Reference: SG260717DVCAH1KD
USD 1.40542
Details and source Original source Reference: SG260618DVCALOJP
USD 0.27559
Details and source Original source Reference: SG260515DVCAO2W9
USD 0.20624
Details and source Original source Reference: SG260417DVCABYT0
USD 0.9937
Details and source Original source Reference: SG260320DVCA8M2Y
USD 0.61311
Details and source Original source
USD 0.17862
Details and source Original source
2025 4 records Yield at current price0.61% Annual dividend per unitUSD 3.09267
Amount Ex Date Pay Date Particulars / source
USD 1.04445
Details and source Original source
USD 0.57588
Details and source Original source
USD 0.15477
Details and source Original source
USD 1.31757
Details and source Original source Reference: SG250919DVCAZ2YQ
Earlier dividend history
1 earlier dividend record is hidden for non-members.
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Background

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