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SPRE — SP Funds S&P Global REIT Sharia ETF

NYSE Arca

SP Funds S&P Global REIT Sharia ETF

CompareBack to Screener
$18.49
-0.18(-0.96%)
O
18.63
H
18.64
L
18.41
V
74.45K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.80
Dividend Yield4.35%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

SPRE pays a monthly dividend of $0.067 per share ($0.80 a year, 4.35% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.80-1.8% 12 payments
2024$0.82-2.6% 12 payments
2023$0.84+4.3% 12 payments
2022$0.80+0% 12 payments
2021$0.80+0% 12 payments

SPRE — Dividend Payment History

69 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.07Sep 29, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Aug 26, 2026$0.07Aug 27, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Jul 27, 2026$0.07Jul 28, 2026Jul 27, 2026Jul 24, 2026RegularUSD
Jun 25, 2026$0.07Jun 26, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 27, 2026$0.07May 28, 2026May 27, 2026May 26, 2026RegularUSD
Apr 24, 2026$0.07Apr 27, 2026Apr 24, 2026Apr 23, 2026RegularUSD
Mar 24, 2026$0.07Mar 25, 2026Mar 24, 2026Mar 23, 2026RegularUSD
Feb 20, 2026$0.07Feb 23, 2026Feb 20, 2026Feb 19, 2026RegularUSD
Jan 23, 2026$0.07Jan 26, 2026Jan 23, 2026Jan 22, 2026RegularUSD
Dec 26, 2025$0.07Dec 29, 2025Dec 26, 2025Feb 27, 2025RegularUSD
Nov 25, 2025$0.07Nov 26, 2025Nov 25, 2025Feb 27, 2025RegularUSD
Oct 27, 2025$0.07Oct 28, 2025Oct 27, 2025Feb 27, 2025RegularUSD
Sep 25, 2025$0.07Sep 26, 2025Sep 24, 2025Feb 27, 2025RegularUSD
Aug 26, 2025$0.07Aug 27, 2025Aug 26, 2025Feb 27, 2025RegularUSD
Jul 25, 2025$0.07Jul 28, 2025Jul 25, 2025Feb 27, 2025RegularUSD
Jun 25, 2025$0.07Jun 26, 2025Jun 25, 2025Feb 27, 2025RegularUSD
May 28, 2025$0.07May 29, 2025May 28, 2025Feb 27, 2025RegularUSD
Apr 24, 2025$0.07Apr 25, 2025Apr 24, 2025Feb 27, 2025RegularUSD
Mar 25, 2025$0.07Mar 26, 2025Mar 25, 2025Feb 27, 2025RegularUSD
Feb 27, 2025$0.07Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 27, 2025$0.07Jan 31, 2025Jan 27, 2025Jan 24, 2025RegularUSD
Dec 27, 2024$0.08Dec 31, 2024Dec 27, 2024Jan 10, 2024RegularUSD
Nov 26, 2024$0.07Nov 29, 2024Nov 26, 2024Jan 10, 2024RegularUSD
Oct 28, 2024$0.07Oct 30, 2024Oct 28, 2024Jan 10, 2024RegularUSD
Sep 26, 2024$0.07Sep 30, 2024Sep 26, 2024Jan 10, 2024RegularUSD
Aug 27, 2024$0.07Aug 29, 2024Aug 27, 2024Jan 10, 2024RegularUSD
Jul 26, 2024$0.07Jul 30, 2024Jul 26, 2024Jan 10, 2024RegularUSD
Jun 26, 2024$0.07Jun 28, 2024Jun 26, 2024Jan 10, 2024RegularUSD
May 29, 2024$0.07May 31, 2024May 29, 2024Jan 10, 2024RegularUSD
Apr 25, 2024$0.07Apr 30, 2024Apr 26, 2024Jan 10, 2024RegularUSD
Mar 26, 2024$0.07Mar 28, 2024Mar 27, 2024Jan 10, 2024RegularUSD
Feb 26, 2024$0.07Feb 29, 2024Feb 27, 2024Jan 10, 2024RegularUSD
Jan 26, 2024$0.07Jan 31, 2024Jan 29, 2024Jan 10, 2024RegularUSD
Dec 26, 2023$0.10Dec 29, 2023Dec 27, 2023Jan 25, 2023RegularUSD
Nov 27, 2023$0.07Nov 30, 2023Nov 28, 2023Jan 25, 2023RegularUSD
Oct 26, 2023$0.07Oct 31, 2023Oct 27, 2023Jan 25, 2023RegularUSD
Sep 26, 2023$0.07Sep 29, 2023Sep 27, 2023Jan 25, 2023RegularUSD
Aug 28, 2023$0.07Aug 31, 2023Aug 29, 2023Jan 25, 2023RegularUSD
Jul 26, 2023$0.07Jul 31, 2023Jul 27, 2023Jan 25, 2023RegularUSD
Jun 27, 2023$0.07Jun 30, 2023Jun 28, 2023Jan 25, 2023RegularUSD
May 25, 2023$0.07May 31, 2023May 26, 2023Jan 25, 2023RegularUSD
Apr 25, 2023$0.07Apr 28, 2023Apr 26, 2023Jan 25, 2023RegularUSD
Mar 28, 2023$0.07Mar 31, 2023Mar 29, 2023Jan 25, 2023RegularUSD
Feb 23, 2023$0.07Feb 28, 2023Feb 24, 2023Jan 25, 2023RegularUSD
Jan 26, 2023$0.07Jan 31, 2023Jan 27, 2023Jan 25, 2023RegularUSD
Dec 27, 2022$0.07Dec 30, 2022Dec 28, 2022Dec 23, 2022RegularUSD
Nov 25, 2022$0.07Nov 30, 2022Nov 28, 2022Nov 23, 2022RegularUSD
Oct 26, 2022$0.07Oct 31, 2022Oct 27, 2022Oct 25, 2022RegularUSD
Sep 27, 2022$0.07Sep 30, 2022Sep 28, 2022Sep 26, 2022RegularUSD
Aug 26, 2022$0.07Aug 31, 2022Aug 29, 2022Aug 25, 2022RegularUSD
Jul 26, 2022$0.07Jul 29, 2022Jul 27, 2022Jul 25, 2022RegularUSD
Jun 27, 2022$0.07Jun 30, 2022Jun 28, 2022Jun 24, 2022RegularUSD
May 26, 2022$0.07May 31, 2022May 27, 2022May 25, 2022RegularUSD
Apr 26, 2022$0.07Apr 29, 2022Apr 27, 2022Apr 25, 2022RegularUSD
Mar 28, 2022$0.07Mar 31, 2022Mar 29, 2022Mar 25, 2022RegularUSD
Feb 23, 2022$0.07Feb 28, 2022Feb 24, 2022Feb 22, 2022RegularUSD
Jan 26, 2022$0.07Jan 28, 2022Jan 27, 2022Jan 25, 2022RegularUSD
Dec 28, 2021$0.07Dec 31, 2021Dec 29, 2021Dec 27, 2021RegularUSD
Dec 1, 2021$0.07Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Oct 26, 2021$0.07Oct 29, 2021Oct 27, 2021Oct 25, 2021RegularUSD
Sep 27, 2021$0.07Sep 30, 2021Sep 28, 2021Sep 24, 2021RegularUSD
Aug 26, 2021$0.07Aug 31, 2021Aug 27, 2021Aug 25, 2021RegularUSD
Jul 27, 2021$0.07Jul 30, 2021Jul 28, 2021Jul 26, 2021RegularUSD
Jun 25, 2021$0.07Jun 30, 2021Jun 28, 2021Jun 24, 2021RegularUSD
May 25, 2021$0.07May 28, 2021May 26, 2021May 24, 2021RegularUSD
Apr 27, 2021$0.07Apr 30, 2021Apr 28, 2021Apr 26, 2021RegularUSD
Mar 26, 2021$0.07Mar 31, 2021Mar 29, 2021Mar 26, 2021RegularUSD
Feb 23, 2021$0.07Feb 26, 2021Feb 24, 2021Feb 22, 2021RegularUSD
Jan 26, 2021$0.07Jan 29, 2021Jan 27, 2021Jan 25, 2021RegularUSD