Dividends Inside 
SP Funds S&P Global REIT Sharia ETF
SPRE
$21.53 (- $0.20 - 0.92%)
Last updated: 2026-07-30 02:22 UTC
Dividend Yield
3.73%
Dividend Growth
1Y -1.80%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0670
Aug 29, 2026
Payout Frequency
Monthly
Payout Ratio
80%
TTM Dividends
$0.8023
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-27 | $0.0670 | N/A | Projected | 3.73% | No Change |
| 2026-08-29 | 2026-08-27 | $0.0670 | N/A | Projected | 3.73% | No Change |
| 2026-07-28 | 2026-07-27 | $0.0670 | N/A | Paid | 3.70% | No Change |
| 2026-06-26 | 2026-06-25 | $0.0670 | N/A | Paid | 3.74% | No Change |
| 2026-05-28 | 2026-05-27 | $0.0670 | N/A | Paid | 3.80% | No Change |
| 2026-04-27 | 2026-04-24 | $0.0670 | N/A | Paid | 3.82% | No Change |
| 2026-03-25 | 2026-03-24 | $0.0670 | N/A | Paid | 4.12% | No Change |
| 2026-02-23 | 2026-02-20 | $0.0670 | N/A | Paid | 3.86% | No Change |
| 2026-01-26 | 2026-01-23 | $0.0670 | N/A | Paid | 4.05% | +0.0017 (2.60%) |
| 2025-12-29 | 2025-12-26 | $0.0653 | N/A | Paid | 3.96% | -0.0017 (-2.54%) |
| 2025-11-26 | 2025-11-25 | $0.0670 | N/A | Paid | 4.09% | No Change |
| 2025-10-28 | 2025-10-27 | $0.0670 | N/A | Paid | 4.10% | No Change |
| 2025-09-26 | 2025-09-25 | $0.0670 | N/A | Paid | 4.15% | No Change |
| 2025-08-27 | 2025-08-26 | $0.0670 | N/A | Paid | 4.12% | No Change |
| 2025-07-28 | 2025-07-25 | $0.0670 | N/A | Paid | 4.19% | No Change |
| 2025-06-26 | 2025-06-25 | $0.0670 | N/A | Paid | 4.21% | No Change |
| 2025-05-29 | 2025-05-28 | $0.0670 | N/A | Paid | 4.13% | No Change |
| 2025-04-25 | 2025-04-24 | $0.0670 | N/A | Paid | 4.32% | No Change |
| 2025-03-26 | 2025-03-25 | $0.0670 | N/A | Paid | 4.08% | No Change |
| 2025-02-28 | 2025-02-27 | $0.0670 | N/A | Paid | 3.93% | No Change |
| 2025-01-31 | 2025-01-27 | $0.0670 | N/A | Paid | 3.96% | -0.0130 (-16.25%) |
| 2024-12-31 | 2024-12-27 | $0.0800 | N/A | Paid | 4.85% | +0.0130 (19.40%) |
| 2024-11-29 | 2024-11-26 | $0.0670 | N/A | Paid | 3.73% | No Change |
| 2024-10-30 | 2024-10-28 | $0.0670 | N/A | Paid | 3.82% | No Change |
| 2024-09-30 | 2024-09-26 | $0.0670 | N/A | Paid | 3.65% | No Change |
| 2024-08-29 | 2024-08-27 | $0.0670 | N/A | Paid | 3.81% | No Change |
| 2024-07-30 | 2024-07-26 | $0.0670 | N/A | Paid | 3.93% | No Change |
| 2024-06-28 | 2024-06-26 | $0.0670 | N/A | Paid | 4.13% | No Change |
| 2024-05-31 | 2024-05-29 | $0.0670 | N/A | Paid | 4.21% | No Change |
| 2024-04-30 | 2024-04-25 | $0.0670 | N/A | Paid | 4.41% | No Change |
| 2024-03-28 | 2024-03-26 | $0.0670 | N/A | Paid | 3.97% | No Change |
| 2024-02-29 | 2024-02-26 | $0.0670 | N/A | Paid | 4.05% | No Change |
| 2024-01-31 | 2024-01-26 | $0.0670 | N/A | Paid | 4.18% | -0.0349 (-34.23%) |
| 2023-12-29 | 2023-12-26 | $0.1020 | N/A | Paid | 6.06% | +0.0349 (52.09%) |
| 2023-11-30 | 2023-11-27 | $0.0670 | N/A | Paid | 4.33% | No Change |
| 2023-10-31 | 2023-10-26 | $0.0670 | N/A | Paid | 4.83% | No Change |
| 2023-09-29 | 2023-09-26 | $0.0670 | N/A | Paid | 4.55% | No Change |
| 2023-08-31 | 2023-08-28 | $0.0670 | N/A | Paid | 4.21% | No Change |
| 2023-07-31 | 2023-07-26 | $0.0670 | N/A | Paid | 4.07% | No Change |
| 2023-06-30 | 2023-06-27 | $0.0670 | N/A | Paid | 4.08% | No Change |
| 2023-05-31 | 2023-05-25 | $0.0670 | N/A | Paid | 4.25% | No Change |
| 2023-04-28 | 2023-04-25 | $0.0670 | N/A | Paid | 4.11% | No Change |
| 2023-03-31 | 2023-03-28 | $0.0670 | N/A | Paid | 4.04% | No Change |
| 2023-02-28 | 2023-02-23 | $0.0670 | N/A | Paid | 4.02% | No Change |
| 2023-01-31 | 2023-01-26 | $0.0670 | N/A | Paid | 3.80% | No Change |
| 2022-12-30 | 2022-12-27 | $0.0670 | N/A | Paid | 4.17% | No Change |
| 2022-11-30 | 2022-11-25 | $0.0670 | N/A | Paid | 3.99% | No Change |
| 2022-10-31 | 2022-10-26 | $0.0670 | N/A | Paid | 4.18% | No Change |
| 2022-09-30 | 2022-09-27 | $0.0670 | N/A | Paid | 4.26% | No Change |
| 2022-08-31 | 2022-08-26 | $0.0670 | N/A | Paid | 3.68% | No Change |
| 2022-07-29 | 2022-07-26 | $0.0670 | N/A | Paid | 3.46% | No Change |
| 2022-06-30 | 2022-06-27 | $0.0670 | N/A | Paid | 3.75% | No Change |
| 2022-05-31 | 2022-05-26 | $0.0670 | N/A | Paid | 3.47% | No Change |
| 2022-04-29 | 2022-04-26 | $0.0670 | N/A | Paid | 3.20% | No Change |
| 2022-03-31 | 2022-03-28 | $0.0670 | N/A | Paid | 3.10% | No Change |
| 2022-02-28 | 2022-02-23 | $0.0670 | N/A | Paid | 3.31% | No Change |
| 2022-01-28 | 2022-01-26 | $0.0670 | N/A | Paid | 3.19% | No Change |
| 2021-12-31 | 2021-12-28 | $0.0670 | N/A | Paid | 2.83% | No Change |
| 2021-12-06 | 2021-12-01 | $0.0670 | N/A | Paid | 3.07% | No Change |
| 2021-10-29 | 2021-10-26 | $0.0670 | N/A | Paid | 3.14% | No Change |
| 2021-09-30 | 2021-09-27 | $0.0670 | N/A | Paid | 3.42% | No Change |
| 2021-08-31 | 2021-08-26 | $0.0670 | N/A | Paid | 3.19% | No Change |
| 2021-07-30 | 2021-07-27 | $0.0670 | N/A | Paid | 3.26% | No Change |
| 2021-06-25 | 2021-06-25 | $0.0670 | N/A | Paid | 3.41% | No Change |
| 2021-05-25 | 2021-05-25 | $0.0670 | N/A | Paid | 3.56% | No Change |
| 2021-04-27 | 2021-04-27 | $0.0670 | N/A | Paid | 3.59% | No Change |
| 2021-03-26 | 2021-03-26 | $0.0670 | N/A | Paid | 3.83% | No Change |
| 2021-02-23 | 2021-02-23 | $0.0670 | N/A | Paid | 3.92% | No Change |
| 2021-01-26 | 2021-01-26 | $0.0670 | N/A | Paid | 3.91% | – |