SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · Real-Time Price · USD

18.04

+0.04 (0.22%)

Apr 9, 2026, 4:00 PM EDT - Market closed

0.22% (1D)

Assets	$461.52M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	25.73M
Dividend (ttm)	$0.72
Dividend Yield	4.01%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	151,719
Open	18.01
Previous Close	18.00
Day's Range	17.99 - 18.07
52-Week Low	17.75
52-Week High	18.71
Beta	0.17
Holdings	170
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
Mar 24, 2026	$0.052	Mar 25, 2026
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

Full Dividend History

Performance

SPSK had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.