SP Funds Dow Jones Global Sukuk ETF (SPSK)

Assets	$304.51M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	16.95M
Dividend (ttm)	$0.63
Dividend Yield	3.48%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	n/a
1-Year Return	+2.96%

Volume	178,673
Open	18.06
Previous Close	18.08
Day's Range	18.04 - 18.09
52-Week Low	17.42
52-Week High	18.73
Beta	0.16
Holdings	137
Inception Date	Dec 30, 2019

About SPSK

Fund Home Page

The SP Funds Dow Jones Global Sukuk ETF (SPSK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value. SPSK was launched on Dec 30, 2019 and is issued by SP Funds.

• Asset Class: Fixed Income
• Category: Global Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPSK
• ETF Provider: SP Funds
• Index Tracked: Dow Jones Sukuk Total Return (No Coupon Reinvestment)

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.032	Apr 25, 2025
Mar 25, 2025	$0.032	Mar 26, 2025
Feb 27, 2025	$0.032	Feb 28, 2025
Jan 27, 2025	$0.032	Jan 31, 2025
Dec 27, 2024	$0.2778	Dec 31, 2024
Nov 26, 2024	$0.032	Nov 29, 2024