Exchange Place Advisors Trust - Sphere 500 Climate Fund (SPFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.75
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SPFEX Dividend Information
SPFEX has an annual dividend of $0.22 per share, with a yield of 0.74%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.74%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2202 | Dec 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.