SS SPDR S&P500 USD S27

USD 765 -0.27% 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
30 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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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.

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Annual totals, currencies and data coverage

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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 5 records Yield at current priceUnavailable Annual dividend per unitUnavailable
2025 2 records Yield at current price0.50% Annual dividend per unitUSD 3.824482
2026 year to date 5 records Yield at current priceUnavailable Annual dividend per unitUnavailable
Amount Ex Date Pay Date Particulars / source
USD 1.888834
Details and source Original source Reference: SG260918DVCAHIRW
-
Details and source Original source Reference: SGX260903DVCAHV9
USD 1.903516
Details and source Original source Reference: SG260618DVCAV0H9
USD 1.796999
Details and source Original source Reference: SG260320DVCAQ7CU
-
Details and source Original source
2025 2 records Yield at current price0.50% Annual dividend per unitUSD 3.824482
Amount Ex Date Pay Date Particulars / source
USD 1.993368
Details and source Original source
USD 1.831114
Details and source Original source Reference: SG250919DVCAM058
Earlier dividend history
1 earlier dividend record is hidden for non-members.
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Background

No background description is recorded for this security.

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