SP Funds Dow Jones Global Sukuk ETF (SPSK)

Assets	$396.65M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	21.40M
Dividend (ttm)	$0.63
Dividend Yield	3.39%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	124,731
Open	18.59
Previous Close	18.59
Day's Range	18.53 - 18.62
52-Week Low	17.51
52-Week High	18.68
Beta	0.15
Holdings	153
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
Sep 25, 2025	$0.032	Sep 26, 2025
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

Performance

SPSK had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.