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NYSE Arca · SPSK

SP Funds Dow Jones Global Sukuk ETF dividends & splits

$17.40−1.14%
Close Sep 28, 2026 · split-adjusted
Yield3.59%Annualised from the latest payment
Latest dividend$0.052Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.66+5.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.052Regular
Aug 26, 2026Aug 27, 2026$0.052Regular
Jul 27, 2026Jul 28, 2026$0.052Regular
Jun 25, 2026Jun 26, 2026$0.052Regular
May 27, 2026May 28, 2026$0.052Regular
Apr 24, 2026Apr 27, 2026$0.052Regular
Mar 24, 2026Mar 25, 2026$0.052Regular
Feb 20, 2026Feb 23, 2026$0.052Regular
Jan 23, 2026Jan 26, 2026$0.052Regular
Dec 26, 2025Dec 29, 2025$0.311Regular
Nov 25, 2025Nov 26, 2025$0.032Regular
Oct 27, 2025Oct 28, 2025$0.032Regular
Sep 25, 2025Sep 26, 2025$0.032Regular
Aug 26, 2025Aug 27, 2025$0.032Regular
Jul 25, 2025Jul 28, 2025$0.032Regular
Jun 25, 2025Jun 26, 2025$0.032Regular
May 28, 2025May 29, 2025$0.032Regular
Apr 24, 2025Apr 25, 2025$0.032Regular
Mar 25, 2025Mar 26, 2025$0.032Regular
Feb 27, 2025Feb 28, 2025$0.032Regular
Jan 27, 2025Jan 31, 2025$0.032Regular
Dec 27, 2024Dec 31, 2024$0.2778Regular
Nov 26, 2024Nov 29, 2024$0.032Regular
Oct 28, 2024Oct 30, 2024$0.032Regular
Sep 26, 2024Sep 30, 2024$0.032Regular
Aug 27, 2024Aug 29, 2024$0.032Regular
Jul 26, 2024Jul 30, 2024$0.032Regular
Jun 26, 2024Jun 28, 2024$0.032Regular
May 29, 2024May 31, 2024$0.032Regular
Apr 25, 2024Apr 30, 2024$0.032Regular
Mar 26, 2024Mar 28, 2024$0.032Regular
Feb 26, 2024Feb 29, 2024$0.032Regular
Jan 26, 2024Jan 31, 2024$0.032Regular
Dec 26, 2023Dec 29, 2023$0.1776Regular
Nov 27, 2023Nov 30, 2023$0.032Regular
Oct 26, 2023Oct 31, 2023$0.032Regular
Sep 26, 2023Sep 29, 2023$0.032Regular
Aug 28, 2023Aug 31, 2023$0.032Regular
Jul 26, 2023Jul 31, 2023$0.032Regular
Jun 27, 2023Jun 30, 2023$0.032Regular
May 25, 2023May 31, 2023$0.032Regular
Apr 25, 2023Apr 28, 2023$0.032Regular
Mar 28, 2023Mar 31, 2023$0.032Regular
Feb 23, 2023Feb 28, 2023$0.032Regular
Jan 26, 2023Jan 31, 2023$0.032Regular
Dec 27, 2022Dec 30, 2022$0.032Regular
Nov 25, 2022Nov 30, 2022$0.032Regular
Oct 26, 2022Oct 31, 2022$0.032Regular
Sep 27, 2022Sep 30, 2022$0.032Regular
Aug 26, 2022Aug 31, 2022$0.032Regular
Jul 26, 2022Jul 29, 2022$0.032Regular
Jun 27, 2022Jun 30, 2022$0.032Regular
May 26, 2022May 31, 2022$0.032Regular
Apr 26, 2022Apr 29, 2022$0.032Regular
Mar 28, 2022Mar 31, 2022$0.032Regular
Feb 23, 2022Feb 28, 2022$0.032Regular
Jan 26, 2022Jan 28, 2022$0.042Regular
Dec 28, 2021Dec 31, 2021$0.042Regular
Dec 1, 2021Dec 6, 2021$0.042Regular
Oct 26, 2021Oct 29, 2021$0.042Regular
Sep 27, 2021Sep 30, 2021$0.042Regular
Aug 26, 2021Aug 31, 2021$0.042Regular
Jul 27, 2021Jul 30, 2021$0.042Regular
Jun 25, 2021Jun 30, 2021$0.042Regular
May 25, 2021May 28, 2021$0.042Regular
Apr 27, 2021Apr 30, 2021$0.042Regular
Mar 26, 2021Mar 31, 2021$0.042Regular
Feb 23, 2021Feb 26, 2021$0.042Regular
Jan 26, 2021Jan 29, 2021$0.042Regular
Dec 28, 2020Dec 31, 2020$0.042Regular
Dec 1, 2020Dec 4, 2020$0.042Regular
Oct 21, 2020Oct 26, 2020$0.042Regular
Sep 23, 2020Sep 28, 2020$0.042Regular
Aug 19, 2020Aug 24, 2020$0.0447Regular
Jul 22, 2020Jul 27, 2020$0.0472Regular
Jun 24, 2020Jun 29, 2020$0.0467Regular
May 20, 2020May 26, 2020$0.029Regular
Apr 22, 2020Apr 27, 2020$0.029Regular

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