SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
21.04
+0.12 (0.57%)
Nov 21, 2024, 1:18 PM EST - Market open

SPRE Dividend Information

SPRE has a dividend yield of 4.02% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2024.

Dividend Yield
4.02%
Annual Dividend
$0.84
Ex-Dividend Date
Oct 28, 2024
Payout Frequency
Monthly
Payout Ratio
96.70%
Dividend Growth
4.35%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 28, 2024$0.067Jan 10, 2024Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.067Jan 10, 2024Sep 26, 2024Sep 30, 2024
Aug 27, 2024$0.067Jan 10, 2024Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.067Jan 10, 2024Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.067Jan 10, 2024Jun 26, 2024Jun 28, 2024
May 29, 2024$0.067Jan 10, 2024May 29, 2024May 31, 2024
Apr 25, 2024$0.067Jan 10, 2024Apr 26, 2024Apr 30, 2024
Mar 26, 2024$0.067Jan 10, 2024Mar 27, 2024Mar 28, 2024
Feb 26, 2024$0.067Jan 10, 2024Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.067Jan 10, 2024Jan 29, 2024Jan 31, 2024
Dec 26, 2023$0.10195Jan 25, 2023Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.067Jan 25, 2023Nov 28, 2023Nov 30, 2023
Oct 26, 2023$0.067Jan 25, 2023Oct 27, 2023Oct 31, 2023
Sep 26, 2023$0.067Jan 25, 2023Sep 27, 2023Sep 29, 2023
Aug 28, 2023$0.067Jan 25, 2023Aug 29, 2023Aug 31, 2023
Jul 26, 2023$0.067Jan 25, 2023Jul 27, 2023Jul 31, 2023
Jun 27, 2023$0.067Jan 25, 2023Jun 28, 2023Jun 30, 2023
May 25, 2023$0.067Jan 25, 2023May 26, 2023May 31, 2023
Apr 25, 2023$0.067Jan 25, 2023Apr 26, 2023Apr 28, 2023
Mar 28, 2023$0.067Jan 25, 2023Mar 29, 2023Mar 31, 2023
Feb 23, 2023$0.067Jan 25, 2023Feb 24, 2023Feb 28, 2023
Jan 26, 2023$0.067Jan 25, 2023Jan 27, 2023Jan 31, 2023
Dec 27, 2022$0.067Dec 23, 2022Dec 28, 2022Dec 30, 2022
Nov 25, 2022$0.067Nov 23, 2022Nov 28, 2022Nov 30, 2022
Oct 26, 2022$0.067Oct 25, 2022Oct 27, 2022Oct 31, 2022
Sep 27, 2022$0.067Sep 26, 2022Sep 28, 2022Sep 30, 2022
Aug 26, 2022$0.067Aug 25, 2022Aug 29, 2022Aug 31, 2022
Jul 26, 2022$0.067Jul 25, 2022Jul 27, 2022Jul 29, 2022
Jun 27, 2022$0.067Jun 24, 2022Jun 28, 2022Jun 30, 2022
May 26, 2022$0.067May 25, 2022May 27, 2022May 31, 2022
Apr 26, 2022$0.067Apr 25, 2022Apr 27, 2022Apr 29, 2022
Mar 28, 2022$0.067Mar 25, 2022Mar 29, 2022Mar 31, 2022
Feb 23, 2022$0.067Feb 22, 2022Feb 24, 2022Feb 28, 2022
Jan 26, 2022$0.067Jan 25, 2022Jan 27, 2022Jan 28, 2022
Dec 28, 2021$0.067Dec 27, 2021Dec 29, 2021Dec 31, 2021
Dec 1, 2021$0.067Nov 30, 2021Dec 2, 2021Dec 6, 2021
Oct 26, 2021$0.067Oct 25, 2021Oct 27, 2021Oct 29, 2021
Sep 27, 2021$0.067Sep 24, 2021Sep 28, 2021Sep 30, 2021
Aug 26, 2021$0.067Aug 25, 2021Aug 27, 2021Aug 31, 2021
Jul 27, 2021$0.067Jul 26, 2021Jul 28, 2021Jul 30, 2021
Jun 25, 2021$0.067Jun 24, 2021Jun 28, 2021Jun 30, 2021
May 25, 2021$0.067May 24, 2021May 26, 2021May 28, 2021
Apr 27, 2021$0.067Apr 26, 2021Apr 28, 2021Apr 30, 2021
Mar 26, 2021$0.067Mar 26, 2021Mar 29, 2021Mar 31, 2021
Feb 23, 2021$0.067Feb 22, 2021Feb 24, 2021Feb 26, 2021
Jan 26, 2021$0.067Jan 25, 2021Jan 27, 2021Jan 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts