STW Announces AUD 0.8363 Estimated Dividend with DRP at AUD 9.135
SPDR S&P/ASX 200 ETF (STW) has announced an estimated ordinary dividend of AUD 0.836278 per security for the quarter ending 30 September 2025, with a Dividend Reinvestment Plan available to investors.
- Estimated ordinary dividend of AUD 0.836278 per security
- Dividend partly franked, payable on 10 October 2025
- Ex-date set for 29 September 2025, record date 30 September 2025
- Dividend Reinvestment Plan (DRP) offered with price at AUD 9.135
- Primary market closed on 29 September, reopening 30 September
Dividend Announcement Overview
SPDR S&P/ASX 200 ETF (ASX – STW) has released its estimated ordinary dividend distribution for the quarter ending 30 September 2025. The fund is offering a dividend of AUD 0.836278 per security, payable on 10 October 2025. This announcement provides investors with an early indication of income returns from their holdings in this widely followed Australian equity ETF.
The dividend is partly franked, reflecting the tax credits attached to the distribution, although the exact franking percentage and tax components will be confirmed in a subsequent announcement scheduled for 29 September 2025. This partial franking is typical for ETFs investing in Australian equities, providing some tax efficiency to investors.
Key Dates and Market Impact
The ex-dividend date is set for 29 September 2025, meaning investors must hold the ETF before this date to be eligible for the dividend. The record date follows on 30 September 2025, with the payment scheduled for 10 October 2025. Notably, the primary market for applications and redemptions will be closed on the ex-date, 29 September, and will reopen the next day. This temporary closure is a standard practice to manage the dividend distribution process efficiently.
Dividend Reinvestment Plan Details
STW continues to offer a Dividend Reinvestment Plan (DRP), allowing investors to reinvest their dividends into additional units of the ETF rather than receiving cash. The DRP price is set at AUD 9.135 per unit, calculated based on the unit price on the record date plus one day. Investors wishing to participate must lodge their election by 5 – 00 pm on 30 September 2025. The DRP is fully available to all eligible investors except US residents, and there are no minimum or maximum participation limits.
Looking Ahead
While the dividend amount is currently estimated, the final confirmation on 29 September will provide clarity on the exact payout and franking details. Investors will be watching closely to assess the income yield relative to recent quarters and the broader market environment. The availability of the DRP continues to offer a convenient way for investors to compound their holdings in the ETF.
Bottom Line?
Investors should monitor the final dividend confirmation and DRP uptake as the ex-dividend date approaches, which could influence STW’s market dynamics.
Questions in the middle?
- What will be the final confirmed dividend amount and franking percentage on 29 September?
- How will investor participation in the DRP affect STW’s unit supply and price post-dividend?
- Will the temporary primary market closure on 29 September impact liquidity or trading volumes?
