SPRE Dividends
SP Funds S&P Global REIT Sharia ETF
1W: -2.6%
1M: -9.0%
3M: -12.4%
YTD: -4.4%
1Y: -3.8%
3Y: +16.8%
5Y: -8.8%
$18.67
+0.01 (+0.05%)
Weekly Expected Move ±1.4%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.03%
Dividend Yield
$—
Annual Dividend
94.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (57 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0670 | $0.0670 | 420.05% | Monthly |
| 2026-08-26 | $0.0670 | $0.0670 | 376.49% | Monthly |
| 2026-07-27 | $0.0670 | $0.0670 | 369.55% | Monthly |
| 2026-06-25 | $0.0670 | $0.0670 | 375.78% | Monthly |
| 2026-05-27 | $0.0670 | $0.0670 | 378.26% | Monthly |
| 2026-04-24 | $0.0670 | $0.0670 | 381.87% | Monthly |
| 2026-03-24 | $0.0670 | $0.0670 | 413.13% | Monthly |
| 2026-02-20 | $0.0670 | $0.0670 | 382.59% | Monthly |
| 2026-01-23 | $0.0670 | $0.0670 | 401.95% | Monthly |
| 2025-12-26 | $0.0653 | $0.0653 | 406.85% | Monthly |
| 2025-11-25 | $0.0670 | $0.0670 | 417.71% | Monthly |
| 2025-10-27 | $0.0670 | $0.0670 | 409.55% | Monthly |
| 2025-09-25 | $0.0670 | $0.0670 | 425.32% | Monthly |
| 2025-08-26 | $0.0670 | $0.0670 | 422.03% | Monthly |
| 2025-07-25 | $0.0670 | $0.0670 | 419.21% | Monthly |
| 2025-05-28 | $0.0670 | $0.0670 | 421.81% | Monthly |
| 2025-04-24 | $0.0670 | $0.0670 | 437.86% | Monthly |
| 2025-02-27 | $0.0670 | $0.0670 | 400.12% | Monthly |
| 2025-01-27 | $0.0670 | $0.0670 | 396.63% | Monthly |
| 2024-12-27 | $0.0800 | $0.0800 | 413.49% | Monthly |
| 2024-11-26 | $0.0670 | $0.0670 | 391.48% | Monthly |
| 2024-10-28 | $0.0670 | $0.0670 | 398.17% | Monthly |
| 2024-08-27 | $0.0670 | $0.0670 | 397.23% | Monthly |
| 2024-07-26 | $0.0670 | $0.0670 | 411.86% | Monthly |
| 2024-05-29 | $0.0670 | $0.0670 | 449.60% | Monthly |
| 2024-04-25 | $0.0670 | $0.0670 | 457.94% | Monthly |
| 2024-02-26 | $0.0670 | $0.0670 | 429.57% | Monthly |
| 2024-01-26 | $0.0670 | $0.0670 | 434.69% | Monthly |
| 2023-11-27 | $0.0670 | $0.0670 | 445.43% | Monthly |
| 2023-10-26 | $0.0670 | $0.0670 | 484.92% | Monthly |
| 2023-08-28 | $0.0670 | $0.0670 | 422.49% | Monthly |
| 2023-07-26 | $0.0670 | $0.0670 | 397.63% | Monthly |
| 2023-05-25 | $0.0670 | $0.0670 | 427.43% | Monthly |
| 2023-04-25 | $0.0670 | $0.0670 | 417.45% | Monthly |
| 2023-02-23 | $0.0670 | $0.0670 | 397.04% | Monthly |
| 2023-01-26 | $0.0670 | $0.0670 | 386.17% | Monthly |
| 2022-11-25 | $0.0670 | $0.0670 | 400.60% | Monthly |
| 2022-10-26 | $0.0670 | $0.0670 | 424.72% | Monthly |
| 2022-08-26 | $0.0670 | $0.0670 | 357.02% | Monthly |
| 2022-07-26 | $0.0670 | $0.0670 | 362.65% | Monthly |
| 2022-06-27 | $0.0670 | $0.0670 | 366.45% | Monthly |
| 2022-05-26 | $0.0670 | $0.0670 | 352.63% | Monthly |
| 2022-04-26 | $0.0670 | $0.0670 | 308.76% | Monthly |
| 2022-03-28 | $0.0670 | $0.0670 | 313.08% | Monthly |
| 2022-02-23 | $0.0670 | $0.0670 | 337.82% | Monthly |
| 2022-01-26 | $0.0670 | $0.0670 | 322.50% | Monthly |
| 2021-12-01 | $0.0670 | $0.0670 | 289.25% | Monthly |
| 2021-10-26 | $0.0670 | $0.0670 | 262.13% | Monthly |
| 2021-09-27 | $0.0670 | $0.0670 | 254.32% | Monthly |
| 2021-08-26 | $0.0670 | $0.0670 | 217.36% | Monthly |
| 2021-07-27 | $0.0670 | $0.0670 | 189.04% | Monthly |
| 2021-06-25 | $0.0670 | $0.0670 | 170.34% | Monthly |
| 2021-05-25 | $0.0670 | $0.0670 | 148.36% | Monthly |
| 2021-04-27 | $0.0670 | $0.0670 | 119.59% | Monthly |
| 2021-03-26 | $0.0670 | $0.0670 | 95.71% | Monthly |
| 2021-02-23 | $0.0670 | $0.0670 | 65.27% | Monthly |
| 2021-01-26 | $0.0670 | $0.0670 | 32.60% | Monthly |