SP Funds Dow Jones Global Sukuk ETF (SPSK)

Assets	$333.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	18.28M
Dividend (ttm)	$0.63
Dividend Yield	3.44%
Ex-Dividend Date	Jul 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	221,880
Open	18.28
Previous Close	18.28
Day's Range	18.23 - 18.38
52-Week Low	17.51
52-Week High	18.73
Beta	0.15
Holdings	144
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
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
Feb 27, 2025	$0.032	Feb 28, 2025

Performance

SPSK had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.