SPRE
SP Funds S&P Global REIT Sharia ETF
SPRE | AMEX
$18.58
-$0.12 (-0.64%)
At close: Oct 30, 2026, 4:00 PM ET
$18.75
+$0.17 (+0.91%)
Pre-market:
Nov 2, 2026, 7:07 AM ET
Dividend Yield
4.32%
Annual Dividend
$0.80
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.8%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.067 | Oct 26, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| Sep 28, 2026 | $0.067 | Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.067 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Jul 27, 2026 | $0.067 | Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 |
| Jun 25, 2026 | $0.067 | Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| May 27, 2026 | $0.067 | May 26, 2026 | May 27, 2026 | May 28, 2026 |
| Apr 24, 2026 | $0.067 | Apr 23, 2026 | Apr 24, 2026 | Apr 27, 2026 |
| Mar 24, 2026 | $0.067 | Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 |
| Feb 20, 2026 | $0.067 | Feb 19, 2026 | Feb 20, 2026 | Feb 23, 2026 |
| Jan 23, 2026 | $0.067 | Jan 22, 2026 | Jan 23, 2026 | Jan 26, 2026 |
| Dec 26, 2025 | $0.065 | Feb 27, 2025 | Dec 26, 2025 | Dec 29, 2025 |
| Nov 25, 2025 | $0.067 | Feb 27, 2025 | Nov 25, 2025 | Nov 26, 2025 |
| Oct 27, 2025 | $0.067 | Feb 27, 2025 | Oct 27, 2025 | Oct 28, 2025 |
| Sep 25, 2025 | $0.067 | Feb 27, 2025 | Sep 25, 2025 | Sep 26, 2025 |
| Aug 26, 2025 | $0.067 | Feb 27, 2025 | Aug 26, 2025 | Aug 27, 2025 |
| Jul 25, 2025 | $0.067 | Feb 27, 2025 | Jul 25, 2025 | Jul 28, 2025 |
| Jun 25, 2025 | $0.067 | Feb 27, 2025 | Jun 25, 2025 | Jun 26, 2025 |
| May 28, 2025 | $0.067 | Feb 27, 2025 | May 28, 2025 | May 29, 2025 |
| Apr 24, 2025 | $0.067 | Feb 27, 2025 | Apr 24, 2025 | Apr 25, 2025 |
| Mar 25, 2025 | $0.067 | - | Mar 25, 2025 | Mar 26, 2025 |
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