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SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
18.95
-0.08 (-0.42%)
Sep 30, 2026, 4:00 PM EDT - Market closed

SPRE Dividend Information

SPRE has a dividend yield of 4.23% and paid $0.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.23%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
84.63%
Dividend Growth
-1.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.067Sep 28, 2026Sep 29, 2026
Aug 26, 2026$0.067Aug 26, 2026Aug 27, 2026
Jul 27, 2026$0.067Jul 27, 2026Jul 28, 2026
Jun 25, 2026$0.067Jun 25, 2026Jun 26, 2026
May 27, 2026$0.067May 27, 2026May 28, 2026
Apr 24, 2026$0.067Apr 24, 2026Apr 27, 2026
Mar 24, 2026$0.067Mar 24, 2026Mar 25, 2026
Feb 20, 2026$0.067Feb 20, 2026Feb 23, 2026
Jan 23, 2026$0.067Jan 23, 2026Jan 26, 2026
Dec 26, 2025$0.0653Dec 26, 2025Dec 29, 2025
Nov 25, 2025$0.067Nov 25, 2025Nov 26, 2025
Oct 27, 2025$0.067Oct 27, 2025Oct 28, 2025
Sep 25, 2025$0.067Sep 24, 2025Sep 26, 2025
Aug 26, 2025$0.067Aug 26, 2025Aug 27, 2025
Jul 25, 2025$0.067Jul 25, 2025Jul 28, 2025
Jun 25, 2025$0.067Jun 25, 2025Jun 26, 2025
May 28, 2025$0.067May 28, 2025May 29, 2025
Apr 24, 2025$0.067Apr 24, 2025Apr 25, 2025
Mar 25, 2025$0.067Mar 25, 2025Mar 26, 2025
Feb 27, 2025$0.067Feb 27, 2025Feb 28, 2025
Jan 27, 2025$0.067Jan 27, 2025Jan 31, 2025
Dec 27, 2024$0.080Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.067Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.067Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.067Sep 26, 2024Sep 30, 2024
Aug 27, 2024$0.067Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.067Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.067Jun 26, 2024Jun 28, 2024
May 29, 2024$0.067May 29, 2024May 31, 2024
Apr 25, 2024$0.067Apr 26, 2024Apr 30, 2024
Mar 26, 2024$0.067Mar 27, 2024Mar 28, 2024
Feb 26, 2024$0.067Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.067Jan 29, 2024Jan 31, 2024
Dec 26, 2023$0.10195Dec 27, 2023Dec 29, 2023
Nov 27, 2023$0.067Nov 28, 2023Nov 30, 2023
Oct 26, 2023$0.067Oct 27, 2023Oct 31, 2023
Sep 26, 2023$0.067Sep 27, 2023Sep 29, 2023
Aug 28, 2023$0.067Aug 29, 2023Aug 31, 2023
Jul 26, 2023$0.067Jul 27, 2023Jul 31, 2023
Jun 27, 2023$0.067Jun 28, 2023Jun 30, 2023
May 25, 2023$0.067May 26, 2023May 31, 2023
Apr 25, 2023$0.067Apr 26, 2023Apr 28, 2023
Mar 28, 2023$0.067Mar 29, 2023Mar 31, 2023
Feb 23, 2023$0.067Feb 24, 2023Feb 28, 2023
Jan 26, 2023$0.067Jan 27, 2023Jan 31, 2023
Dec 27, 2022$0.067Dec 28, 2022Dec 30, 2022
Nov 25, 2022$0.067Nov 28, 2022Nov 30, 2022
Oct 26, 2022$0.067Oct 27, 2022Oct 31, 2022
Sep 27, 2022$0.067Sep 28, 2022Sep 30, 2022
Aug 26, 2022$0.067Aug 29, 2022Aug 31, 2022
Jul 26, 2022$0.067Jul 27, 2022Jul 29, 2022
Jun 27, 2022$0.067Jun 28, 2022Jun 30, 2022
May 26, 2022$0.067May 27, 2022May 31, 2022
Apr 26, 2022$0.067Apr 27, 2022Apr 29, 2022
Mar 28, 2022$0.067Mar 29, 2022Mar 31, 2022
Feb 23, 2022$0.067Feb 24, 2022Feb 28, 2022
Jan 26, 2022$0.067Jan 27, 2022Jan 28, 2022
Dec 28, 2021$0.067Dec 29, 2021Dec 31, 2021
Dec 1, 2021$0.067Dec 2, 2021Dec 6, 2021
Oct 26, 2021$0.067Oct 27, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts