SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
20.52
-0.10 (-0.48%)
Feb 21, 2025, 3:59 PM EST - Market closed
SPRE Dividend Information
SPRE has a dividend yield of 3.98% and paid $0.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.82
Ex-Dividend Date
Jan 27, 2025
Payout Frequency
Monthly
Payout Ratio
116.23%
Dividend Growth(1Y)
-2.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2025 | $0.067 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08005 | Dec 31, 2024 |
| Nov 26, 2024 | $0.067 | Nov 29, 2024 |
| Oct 28, 2024 | $0.067 | Oct 30, 2024 |
| Sep 26, 2024 | $0.067 | Sep 30, 2024 |
| Aug 27, 2024 | $0.067 | Aug 29, 2024 |
| Jul 26, 2024 | $0.067 | Jul 30, 2024 |
| Jun 26, 2024 | $0.067 | Jun 28, 2024 |
| May 29, 2024 | $0.067 | May 31, 2024 |
| Apr 25, 2024 | $0.067 | Apr 30, 2024 |
| Mar 26, 2024 | $0.067 | n/a |
| Feb 26, 2024 | $0.067 | n/a |
| Jan 26, 2024 | $0.067 | Jan 31, 2024 |
| Dec 26, 2023 | $0.10195 | Dec 29, 2023 |
| Nov 27, 2023 | $0.067 | Nov 30, 2023 |
| Oct 26, 2023 | $0.067 | Oct 31, 2023 |
| Sep 26, 2023 | $0.067 | Sep 29, 2023 |
| Aug 28, 2023 | $0.067 | Aug 31, 2023 |
| Jul 26, 2023 | $0.067 | Jul 31, 2023 |
| Jun 27, 2023 | $0.067 | Jun 30, 2023 |
| May 25, 2023 | $0.067 | May 31, 2023 |
| Apr 25, 2023 | $0.067 | Apr 28, 2023 |
| Mar 28, 2023 | $0.067 | Mar 31, 2023 |
| Feb 23, 2023 | $0.067 | Feb 28, 2023 |
| Jan 26, 2023 | $0.067 | Jan 31, 2023 |
| Dec 27, 2022 | $0.067 | Dec 30, 2022 |
| Nov 25, 2022 | $0.067 | Nov 30, 2022 |
| Oct 26, 2022 | $0.067 | Oct 31, 2022 |
| Sep 27, 2022 | $0.067 | Sep 30, 2022 |
| Aug 26, 2022 | $0.067 | Aug 31, 2022 |
| Jul 26, 2022 | $0.067 | Jul 29, 2022 |
| Jun 27, 2022 | $0.067 | Jun 30, 2022 |
| May 26, 2022 | $0.067 | May 31, 2022 |
| Apr 26, 2022 | $0.067 | Apr 29, 2022 |
| Mar 28, 2022 | $0.067 | Mar 31, 2022 |
| Feb 23, 2022 | $0.067 | Feb 28, 2022 |
| Jan 26, 2022 | $0.067 | Jan 28, 2022 |
| Dec 28, 2021 | $0.067 | Dec 31, 2021 |
| Dec 1, 2021 | $0.067 | Dec 6, 2021 |
| Oct 26, 2021 | $0.067 | Oct 29, 2021 |
| Sep 27, 2021 | $0.067 | Sep 30, 2021 |
| Aug 26, 2021 | $0.067 | Aug 31, 2021 |
| Jul 27, 2021 | $0.067 | Jul 30, 2021 |
| Jun 25, 2021 | $0.067 | Jun 30, 2021 |
| May 25, 2021 | $0.067 | May 28, 2021 |
| Apr 27, 2021 | $0.067 | Apr 30, 2021 |
| Mar 26, 2021 | $0.067 | Mar 31, 2021 |
| Feb 23, 2021 | $0.067 | Feb 26, 2021 |
| Jan 26, 2021 | $0.067 | Jan 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.