SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · Real-Time Price · USD

17.64

-0.02 (-0.11%)

At close: Sep 15, 2026, 4:00 PM EDT

17.66

+0.02 (0.12%)

After-hours: Sep 15, 2026, 6:22 PM EDT

Assets	$666.88M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	37.75M
Dividend (ttm)	$0.82
Dividend Yield	4.67%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	158,781
Open	17.66
Previous Close	17.66
Day's Range	17.62 - 17.66
52-Week Low	17.62
52-Week High	18.71
Beta	0.16
Holdings	173
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)

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.052	Aug 27, 2026
Jul 27, 2026	$0.052	Jul 28, 2026
Jun 25, 2026	$0.052	Jun 26, 2026
May 27, 2026	$0.052	May 28, 2026
Apr 24, 2026	$0.052	Apr 27, 2026
Mar 24, 2026	$0.052	Mar 25, 2026

Full Dividend History

Performance

SPSK had a total return of -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.