SPRE$18.580.64%-0.12
Sp Funds S P Global Reit Sharia Etf (SPRE)
Date: 2026-10-30 16:00O: 18.65H: 18.70L: 18.54C: 18.58Vol: 49.94k
Sp Funds S P Global Reit Sharia Etf 株式 (SPRE) 配当概要
配当落ち日
10/27/2026
年間配当
$0.804
配当利回り
4.33%
Sp Funds S P Global Reit Sharia Etf (SPRE) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/27/2026 | CD | $0.067 | 10/26/2026 | 10/27/2026 | 10/28/2026 |
| 09/28/2026 | CD | $0.067 | 09/25/2026 | 09/28/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.067 | 08/25/2026 | 08/26/2026 | 08/27/2026 |
| 07/27/2026 | CD | $0.067 | 07/24/2026 | 07/27/2026 | 07/28/2026 |
| 06/25/2026 | CD | $0.067 | 06/24/2026 | 06/25/2026 | 06/26/2026 |
| 05/27/2026 | CD | $0.067 | 05/26/2026 | 05/27/2026 | 05/28/2026 |
| 04/24/2026 | CD | $0.067 | 04/23/2026 | 04/24/2026 | 04/27/2026 |
| 03/24/2026 | CD | $0.067 | 03/23/2026 | 03/24/2026 | 03/25/2026 |
| 02/20/2026 | CD | $0.067 | 02/19/2026 | 02/20/2026 | 02/23/2026 |
| 01/23/2026 | CD | $0.067 | 01/22/2026 | 01/23/2026 | 01/26/2026 |
| 12/26/2025 | CD | $0.0653 | 02/27/2025 | 12/26/2025 | 12/29/2025 |
| 11/25/2025 | CD | $0.067 | 02/27/2025 | 11/25/2025 | 11/26/2025 |
| 10/27/2025 | CD | $0.067 | 02/27/2025 | 10/27/2025 | 10/28/2025 |
| 09/25/2025 | CD | $0.067 | 02/27/2025 | 09/24/2025 | 09/26/2025 |
| 08/26/2025 | CD | $0.067 | 02/27/2025 | 08/26/2025 | 08/27/2025 |
| 07/25/2025 | CD | $0.067 | 02/27/2025 | 07/25/2025 | 07/28/2025 |
| 06/25/2025 | CD | $0.067 | 02/27/2025 | 06/25/2025 | 06/26/2025 |
| 05/28/2025 | CD | $0.067 | 02/27/2025 | 05/28/2025 | 05/29/2025 |
| 04/24/2025 | CD | $0.067 | 02/27/2025 | 04/24/2025 | 04/25/2025 |
| 03/25/2025 | CD | $0.067 | 02/27/2025 | 03/25/2025 | 03/26/2025 |
| 02/27/2025 | CD | $0.067 | 02/26/2025 | 02/27/2025 | 02/28/2025 |
| 01/27/2025 | CD | $0.067 | 01/24/2025 | 01/27/2025 | 01/31/2025 |
| 12/27/2024 | CD | $0.08 | 01/10/2024 | 12/27/2024 | 12/31/2024 |
| 11/26/2024 | CD | $0.067 | 01/10/2024 | 11/26/2024 | 11/29/2024 |
| 10/28/2024 | CD | $0.067 | 01/10/2024 | 10/28/2024 | 10/30/2024 |
| 09/26/2024 | CD | $0.067 | 01/10/2024 | 09/26/2024 | 09/30/2024 |
| 08/27/2024 | CD | $0.067 | 01/10/2024 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.067 | 01/10/2024 | 07/26/2024 | 07/30/2024 |
| 06/26/2024 | CD | $0.067 | 01/10/2024 | 06/26/2024 | 06/28/2024 |
| 05/29/2024 | CD | $0.067 | 01/10/2024 | 05/29/2024 | 05/31/2024 |
| 04/25/2024 | CD | $0.067 | 01/10/2024 | 04/26/2024 | 04/30/2024 |
| 03/26/2024 | CD | $0.067 | 01/10/2024 | 03/27/2024 | 03/28/2024 |
| 02/26/2024 | CD | $0.067 | 01/10/2024 | 02/27/2024 | 02/29/2024 |
| 01/26/2024 | CD | $0.067 | 01/10/2024 | 01/29/2024 | 01/31/2024 |
| 12/26/2023 | CD | $0.1019 | 01/25/2023 | 12/27/2023 | 12/29/2023 |
| 11/27/2023 | CD | $0.067 | 01/25/2023 | 11/28/2023 | 11/30/2023 |
| 10/26/2023 | CD | $0.067 | 01/25/2023 | 10/27/2023 | 10/31/2023 |
| 09/26/2023 | CD | $0.067 | 01/25/2023 | 09/27/2023 | 09/29/2023 |
| 08/28/2023 | CD | $0.067 | 01/25/2023 | 08/29/2023 | 08/31/2023 |
| 07/26/2023 | CD | $0.067 | 01/25/2023 | 07/27/2023 | 07/31/2023 |
| 06/27/2023 | CD | $0.067 | 01/25/2023 | 06/28/2023 | 06/30/2023 |
| 05/25/2023 | CD | $0.067 | 01/25/2023 | 05/26/2023 | 05/31/2023 |
| 04/25/2023 | CD | $0.067 | 01/25/2023 | 04/26/2023 | 04/28/2023 |
| 03/28/2023 | CD | $0.067 | 01/25/2023 | 03/29/2023 | 03/31/2023 |
| 02/23/2023 | CD | $0.067 | 01/25/2023 | 02/24/2023 | 02/28/2023 |
| 01/26/2023 | CD | $0.067 | 01/25/2023 | 01/27/2023 | 01/31/2023 |
| 12/27/2022 | CD | $0.067 | 12/23/2022 | 12/28/2022 | 12/30/2022 |
| 11/25/2022 | CD | $0.067 | 11/23/2022 | 11/28/2022 | 11/30/2022 |
| 10/26/2022 | CD | $0.067 | 10/25/2022 | 10/27/2022 | 10/31/2022 |
| 09/27/2022 | CD | $0.067 | 09/26/2022 | 09/28/2022 | 09/30/2022 |
| 08/26/2022 | CD | $0.067 | 08/25/2022 | 08/29/2022 | 08/31/2022 |
| 07/26/2022 | CD | $0.067 | 07/25/2022 | 07/27/2022 | 07/29/2022 |
| 06/27/2022 | CD | $0.067 | 06/24/2022 | 06/28/2022 | 06/30/2022 |
| 05/26/2022 | CD | $0.067 | 05/25/2022 | 05/27/2022 | 05/31/2022 |
| 04/26/2022 | CD | $0.067 | 04/25/2022 | 04/27/2022 | 04/29/2022 |
| 03/28/2022 | CD | $0.067 | 03/25/2022 | 03/29/2022 | 03/31/2022 |
| 02/23/2022 | CD | $0.067 | 02/22/2022 | 02/24/2022 | 02/28/2022 |
| 01/26/2022 | CD | $0.067 | 01/25/2022 | 01/27/2022 | 01/28/2022 |
| 12/28/2021 | CD | $0.067 | 12/27/2021 | 12/29/2021 | 12/31/2021 |
| 12/01/2021 | CD | $0.067 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
| 10/26/2021 | CD | $0.067 | 10/25/2021 | 10/27/2021 | 10/29/2021 |
| 09/27/2021 | CD | $0.067 | 09/24/2021 | 09/28/2021 | 09/30/2021 |
| 08/26/2021 | CD | $0.067 | 08/25/2021 | 08/27/2021 | 08/31/2021 |
| 07/27/2021 | CD | $0.067 | 07/26/2021 | 07/28/2021 | 07/30/2021 |
| 06/25/2021 | CD | $0.067 | 06/24/2021 | 06/28/2021 | 06/30/2021 |
| 05/25/2021 | CD | $0.067 | 05/24/2021 | 05/26/2021 | 05/28/2021 |
| 04/27/2021 | CD | $0.067 | 04/26/2021 | 04/28/2021 | 04/30/2021 |
| 03/26/2021 | CD | $0.067 | 03/26/2021 | 03/29/2021 | 03/31/2021 |
| 02/23/2021 | CD | $0.067 | 02/22/2021 | 02/24/2021 | 02/26/2021 |
| 01/26/2021 | CD | $0.067 | 01/25/2021 | 01/27/2021 | 01/29/2021 |
