SP Funds Dow Jones Global Sukuk ETF (SPSK)

Assets	$358.89M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	19.40M
Dividend (ttm)	$0.63
Dividend Yield	3.40%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	184,802
Open	18.56
Previous Close	18.58
Day's Range	18.50 - 18.58
52-Week Low	17.51
52-Week High	18.71
Beta	0.15
Holdings	150
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
Aug 26, 2025	$0.032	Aug 27, 2025
Jul 25, 2025	$0.032	Jul 28, 2025
Jun 25, 2025	$0.032	Jun 26, 2025
May 28, 2025	$0.032	May 29, 2025
Apr 24, 2025	$0.032	Apr 25, 2025
Mar 25, 2025	$0.032	Mar 26, 2025

Performance

SPSK had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.