NYSE Arca · SPRE
SP Funds S&P Global REIT Sharia ETF dividends & splits
$19.10−0.68%
Close Sep 28, 2026 · split-adjustedYield4.21%Annualised from the latest payment
Latest dividend$0.067Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.80-1.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.067 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.067 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.067 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.067 | Regular |
| May 27, 2026 | May 28, 2026 | $0.067 | Regular |
| Apr 24, 2026 | Apr 27, 2026 | $0.067 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.067 | Regular |
| Feb 20, 2026 | Feb 23, 2026 | $0.067 | Regular |
| Jan 23, 2026 | Jan 26, 2026 | $0.067 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0653 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.067 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.067 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.067 | Regular |
| Aug 26, 2025 | Aug 27, 2025 | $0.067 | Regular |
| Jul 25, 2025 | Jul 28, 2025 | $0.067 | Regular |
| Jun 25, 2025 | Jun 26, 2025 | $0.067 | Regular |
| May 28, 2025 | May 29, 2025 | $0.067 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.067 | Regular |
| Mar 25, 2025 | Mar 26, 2025 | $0.067 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.067 | Regular |
| Jan 27, 2025 | Jan 31, 2025 | $0.067 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.08 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.067 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.067 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.067 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.067 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.067 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.067 | Regular |
| May 29, 2024 | May 31, 2024 | $0.067 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.067 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.067 | Regular |
| Feb 26, 2024 | Feb 29, 2024 | $0.067 | Regular |
| Jan 26, 2024 | Jan 31, 2024 | $0.067 | Regular |
| Dec 26, 2023 | Dec 29, 2023 | $0.1019 | Regular |
| Nov 27, 2023 | Nov 30, 2023 | $0.067 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.067 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.067 | Regular |
| Aug 28, 2023 | Aug 31, 2023 | $0.067 | Regular |
| Jul 26, 2023 | Jul 31, 2023 | $0.067 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.067 | Regular |
| May 25, 2023 | May 31, 2023 | $0.067 | Regular |
| Apr 25, 2023 | Apr 28, 2023 | $0.067 | Regular |
| Mar 28, 2023 | Mar 31, 2023 | $0.067 | Regular |
| Feb 23, 2023 | Feb 28, 2023 | $0.067 | Regular |
| Jan 26, 2023 | Jan 31, 2023 | $0.067 | Regular |
| Dec 27, 2022 | Dec 30, 2022 | $0.067 | Regular |
| Nov 25, 2022 | Nov 30, 2022 | $0.067 | Regular |
| Oct 26, 2022 | Oct 31, 2022 | $0.067 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.067 | Regular |
| Aug 26, 2022 | Aug 31, 2022 | $0.067 | Regular |
| Jul 26, 2022 | Jul 29, 2022 | $0.067 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.067 | Regular |
| May 26, 2022 | May 31, 2022 | $0.067 | Regular |
| Apr 26, 2022 | Apr 29, 2022 | $0.067 | Regular |
| Mar 28, 2022 | Mar 31, 2022 | $0.067 | Regular |
| Feb 23, 2022 | Feb 28, 2022 | $0.067 | Regular |
| Jan 26, 2022 | Jan 28, 2022 | $0.067 | Regular |
| Dec 28, 2021 | Dec 31, 2021 | $0.067 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.067 | Regular |
| Oct 26, 2021 | Oct 29, 2021 | $0.067 | Regular |
| Sep 27, 2021 | Sep 30, 2021 | $0.067 | Regular |
| Aug 26, 2021 | Aug 31, 2021 | $0.067 | Regular |
| Jul 27, 2021 | Jul 30, 2021 | $0.067 | Regular |
| Jun 25, 2021 | Jun 30, 2021 | $0.067 | Regular |
| May 25, 2021 | May 28, 2021 | $0.067 | Regular |
| Apr 27, 2021 | Apr 30, 2021 | $0.067 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.067 | Regular |
| Feb 23, 2021 | Feb 26, 2021 | $0.067 | unknown |
| Jan 26, 2021 | Jan 29, 2021 | $0.067 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology