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SP Funds S&P Global Technology ETF (SPTE)
NYSEARCA: SPTE · Real-Time Price · USD
49.64
-0.46 (-0.92%)
Oct 13, 2026, 11:54 AM EDT - Market open

SPTE Dividend Information

SPTE has a dividend yield of 0.68% and paid $0.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.68%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
23.16%
Dividend Growth
140.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.0065Sep 28, 2026Sep 29, 2026
Aug 26, 2026$0.0065Aug 26, 2026Aug 27, 2026
Jul 27, 2026$0.0065Jul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0065Jun 25, 2026Jun 26, 2026
May 27, 2026$0.0065May 27, 2026May 28, 2026
Apr 24, 2026$0.0065Apr 24, 2026Apr 27, 2026
Mar 24, 2026$0.0065Mar 24, 2026Mar 25, 2026
Feb 20, 2026$0.0065Feb 20, 2026Feb 23, 2026
Jan 23, 2026$0.0065Jan 23, 2026Jan 26, 2026
Dec 26, 2025$0.26486Dec 26, 2025Dec 29, 2025
Nov 25, 2025$0.0065Nov 25, 2025Nov 26, 2025
Oct 27, 2025$0.0065Oct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0065Sep 25, 2025Sep 26, 2025
Aug 26, 2025$0.0065Aug 26, 2025Aug 27, 2025
Jul 25, 2025$0.0065Jul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0065Jun 25, 2025Jun 26, 2025
May 28, 2025$0.0065May 28, 2025May 29, 2025
Apr 24, 2025$0.0065Apr 24, 2025Apr 25, 2025
Mar 25, 2025$0.0065Mar 25, 2025Mar 26, 2025
Feb 27, 2025$0.0065Feb 27, 2025Feb 28, 2025
Jan 27, 2025$0.0065Jan 27, 2025Jan 31, 2025
Dec 27, 2024$0.06854Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.0065Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.0065Oct 28, 2024Oct 30, 2024
Sep 26, 2024$0.0065Sep 26, 2024Sep 30, 2024
Aug 27, 2024$0.0065Aug 27, 2024Aug 29, 2024
Jul 26, 2024$0.0065Jul 26, 2024Jul 30, 2024
Jun 26, 2024$0.0065Jun 26, 2024Jun 28, 2024
May 29, 2024$0.0065May 29, 2024May 31, 2024
Apr 25, 2024$0.005Apr 26, 2024Apr 30, 2024
Mar 26, 2024$0.005Mar 27, 2024Mar 28, 2024
Feb 26, 2024$0.005Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.005Jan 29, 2024Jan 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts