SP Funds Dow Jones Global Sukuk ETF (SPSK)

Assets	$488.95M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	27.10M
Dividend (ttm)	$0.70
Dividend Yield	3.91%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	188,912
Open	17.97
Previous Close	17.96
Day's Range	17.93 - 18.01
52-Week Low	17.75
52-Week High	18.71
Beta	0.16
Holdings	172
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
Feb 20, 2026	$0.052	Feb 23, 2026
Jan 23, 2026	$0.052	Jan 26, 2026
Dec 26, 2025	$0.31103	Dec 29, 2025
Nov 25, 2025	$0.032	Nov 26, 2025
Oct 27, 2025	$0.032	Oct 28, 2025
Sep 25, 2025	$0.032	Sep 26, 2025

Performance

SPSK had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.