SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
30.85
+0.07 (0.23%)
Jun 27, 2025, 4:00 PM - Market closed
SPTE Dividend Information
SPTE has a dividend yield of 0.45% and paid $0.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
0.45%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Payout Ratio
15.17%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0065 | Jun 26, 2025 |
| May 28, 2025 | $0.0065 | May 29, 2025 |
| Apr 24, 2025 | $0.0065 | Apr 25, 2025 |
| Mar 25, 2025 | $0.0065 | Mar 26, 2025 |
| Feb 27, 2025 | $0.0065 | Feb 28, 2025 |
| Jan 27, 2025 | $0.0065 | Jan 31, 2025 |
| Dec 27, 2024 | $0.06854 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0065 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0065 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0065 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0065 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0065 | Jul 30, 2024 |
| Jun 26, 2024 | $0.0065 | Jun 28, 2024 |
| May 29, 2024 | $0.0065 | May 31, 2024 |
| Apr 25, 2024 | $0.005 | Apr 30, 2024 |
| Mar 26, 2024 | $0.005 | Mar 28, 2024 |
| Feb 26, 2024 | $0.005 | Feb 29, 2024 |
| Jan 26, 2024 | $0.005 | Jan 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.