SPTE
SP Funds S&P Global Technology ETF
SPTE | AMEX
$45.69
+$0.21 (+0.46%)
Nov 2, 2026, 12:46 PM ET · Market open
Dividend Yield
0.74%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
140.19%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.007 | Oct 26, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| Sep 28, 2026 | $0.007 | Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.007 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Jul 27, 2026 | $0.007 | Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 |
| Jun 25, 2026 | $0.007 | Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| May 27, 2026 | $0.007 | May 26, 2026 | May 27, 2026 | May 28, 2026 |
| Apr 24, 2026 | $0.007 | Apr 23, 2026 | Apr 24, 2026 | Apr 27, 2026 |
| Mar 24, 2026 | $0.007 | Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 |
| Feb 20, 2026 | $0.007 | Feb 19, 2026 | Feb 20, 2026 | Feb 23, 2026 |
| Jan 23, 2026 | $0.007 | Jan 22, 2026 | Jan 23, 2026 | Jan 26, 2026 |
| Dec 26, 2025 | $0.265 | Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 |
| Nov 25, 2025 | $0.007 | Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 |
| Oct 27, 2025 | $0.007 | Oct 24, 2025 | Oct 27, 2025 | Oct 28, 2025 |
| Sep 25, 2025 | $0.007 | Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 |
| Aug 26, 2025 | $0.007 | Aug 25, 2025 | Aug 26, 2025 | Aug 27, 2025 |
| Jul 25, 2025 | $0.007 | Jul 24, 2025 | Jul 25, 2025 | Jul 28, 2025 |
| Jun 25, 2025 | $0.007 | Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 |
| May 28, 2025 | $0.007 | May 27, 2025 | May 28, 2025 | May 29, 2025 |
| Apr 24, 2025 | $0.007 | Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 |
| Mar 25, 2025 | $0.007 | Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 |
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