State Street SPDR S&P 500 ETF (JPY Unhedged) [449A.T]
TOKYO, Apr 20 (Pulse News Wire) – State Street Global Advisors, the manager of the State Street SPDR S&P500 ETFs (449A.T, 450A.T, 451A.T), has finalized dividend distributions for its funds. For the State Street SPDR S&P500 ETF without currency hedging (449A.T), the distribution per share is set at ¥70.
For the version with currency hedging (450A.T), the distribution is ¥100 per share. Additionally, the State Street SPDR S&P500 High Dividend ETF (451A.T) will distribute ¥240 per share.
The calculation periods for these distributions are as follows: - Without currency hedging: November 17, 2025 to April 20, 2026 - With currency hedging: November 17, 2025 to April 20, 2026 - High Dividend ETF: January 21, 2026 to April 20, 2026 Dividends are scheduled to begin payment on May 29, 2026.
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