SP Funds Dow Jones Global Sukuk ETF (SPSK)

Assets	$468.62M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	25.73M
Dividend (ttm)	$0.68
Dividend Yield	3.73%
Ex-Dividend Date	Jan 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	147,132
Open	18.27
Previous Close	18.26
Day's Range	18.25 - 18.30
52-Week Low	17.70
52-Week High	18.71
Beta	0.16
Holdings	165
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
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
Aug 26, 2025	$0.032	Aug 27, 2025

Performance

SPSK had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.