18.66
Sp Funds S P Global Reit Sharia Etf Stock (SPRE) Dividend Overview
- Sp Funds S P Global Reit Sharia Etf (SPRE) currently pays a dividend of $0.067 per share with annual dividend yield of 4.31% and price-to-earnings ratio of -.
- Sp Funds S P Global Reit Sharia Etf (SPRE) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Sp Funds S P Global Reit Sharia Etf (SPRE) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.067 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned SPRE stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$0.804
Dividend Yield
4.31%
P/E Ratio
-
Sp Funds S P Global Reit Sharia Etf Stock (SPRE) Dividend History
Table below shows the detailed dividend history of Sp Funds S P Global Reit Sharia Etf Stock (SPRE). In 2026, the first Sp Funds S P Global Reit Sharia Etf’s dividend date was on January 23, 2026 with a dividend of $0.067 per share, representing a 2.60% increase from $0.0653 per share on December 26, 2025. This rise in SPRE’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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