SPTE Dividends
SP Funds S&P Global Technology ETF
1W: +2.4%
1M: +8.8%
3M: +8.2%
YTD: +44.2%
1Y: +47.4%
$51.40
+0.98 (+1.94%)
Weekly Expected Move ±2.9%
$48
$50
$51
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.63%
Dividend Yield
$—
Annual Dividend
25.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0065 | $0.0065 | 67.68% | Monthly |
| 2026-08-26 | $0.0065 | $0.0065 | 71.90% | Monthly |
| 2026-07-27 | $0.0065 | $0.0065 | 75.69% | Monthly |
| 2026-06-25 | $0.0065 | $0.0065 | 71.55% | Monthly |
| 2026-05-27 | $0.0065 | $0.0065 | 70.69% | Monthly |
| 2026-04-24 | $0.0065 | $0.0065 | 80.43% | Monthly |
| 2026-03-24 | $0.0065 | $0.0065 | 95.69% | Monthly |
| 2026-02-20 | $0.0065 | $0.0065 | 90.06% | Monthly |
| 2026-01-23 | $0.0065 | $0.0065 | 90.93% | Monthly |
| 2025-12-26 | $0.2649 | $0.2649 | 94.83% | Monthly |
| 2025-11-25 | $0.0065 | $0.0065 | 40.83% | Monthly |
| 2025-10-27 | $0.0065 | $0.0065 | 38.41% | Monthly |
| 2025-09-25 | $0.0065 | $0.0065 | 40.92% | Monthly |
| 2025-08-26 | $0.0065 | $0.0065 | 44.00% | Monthly |
| 2025-07-25 | $0.0065 | $0.0065 | 44.01% | Monthly |
| 2025-05-28 | $0.0065 | $0.0065 | 49.07% | Monthly |
| 2025-04-24 | $0.0065 | $0.0065 | 55.42% | Monthly |
| 2025-02-27 | $0.0065 | $0.0065 | 50.07% | Monthly |
| 2025-01-27 | $0.0065 | $0.0065 | 49.14% | Monthly |
| 2024-12-27 | $0.0685 | $0.0685 | 46.77% | Monthly |
| 2024-11-26 | $0.0065 | $0.0065 | 23.86% | Monthly |
| 2024-10-28 | $0.0065 | $0.0065 | 21.27% | Monthly |
| 2024-08-27 | $0.0065 | $0.0065 | 17.04% | Monthly |
| 2024-07-26 | $0.0065 | $0.0065 | 15.34% | Monthly |
| 2024-05-29 | $0.0065 | $0.0065 | 10.34% | Monthly |
| 2024-04-25 | $0.0050 | $0.0050 | 8.61% | Monthly |
| 2024-02-26 | $0.0050 | $0.0050 | 4.17% | Monthly |
| 2024-01-26 | $0.0050 | $0.0050 | 2.21% | Monthly |