SP Funds Dow Jones Global Sukuk ETF (SPSK)

NYSEARCA: SPSK · Real-Time Price · USD
18.06
+0.02 (0.08%)
May 29, 2026, 4:00 PM EDT - Market closed
Assets$530.82M
Expense Ratio0.50%
PE Ration/a
Shares Out29.45M
Dividend (ttm)$0.76
Dividend Yield4.23%
Ex-Dividend DateMay 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume69,415
Open18.06
Previous Close18.04
Day's Range18.04 - 18.07
52-Week Low17.76
52-Week High18.71
Beta0.16
Holdings172
Inception DateDec 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-DividendAmountPay Date
May 27, 2026$0.052May 28, 2026
Apr 24, 2026$0.052Apr 27, 2026
Mar 24, 2026$0.052Mar 25, 2026
Feb 20, 2026$0.052Feb 23, 2026
Jan 23, 2026$0.052Jan 26, 2026
Dec 26, 2025$0.31103Dec 29, 2025
Full Dividend History

Performance

SPSK had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.