Dividends Inside 
SP Funds S&P Global Technology ETF
SPTE
$47.50 (- $0.24 - 0.50%)
Last updated: 2026-08-11 03:08 UTC
Dividend Yield
0.17%
Dividend Growth
1Y +140.19%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0065
Aug 29, 2026
Payout Frequency
Monthly
Payout Ratio
27%
TTM Dividends
$0.3364
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-29 | 2026-10-27 | $0.0065 | N/A | Projected | 0.17% | No Change |
| 2026-09-29 | 2026-09-27 | $0.0065 | N/A | Projected | 0.17% | No Change |
| 2026-08-29 | 2026-08-27 | $0.0065 | N/A | Projected | 0.17% | No Change |
| 2026-07-28 | 2026-07-27 | $0.0065 | N/A | Paid | 0.18% | No Change |
| 2026-06-26 | 2026-06-25 | $0.0065 | N/A | Paid | 0.17% | No Change |
| 2026-05-28 | 2026-05-27 | $0.0065 | N/A | Paid | 0.16% | No Change |
| 2026-04-27 | 2026-04-24 | $0.0065 | N/A | Paid | 0.19% | No Change |
| 2026-03-25 | 2026-03-24 | $0.0065 | N/A | Paid | 0.22% | No Change |
| 2026-02-23 | 2026-02-20 | $0.0065 | N/A | Paid | 0.21% | No Change |
| 2026-01-26 | 2026-01-23 | $0.0065 | N/A | Paid | 0.21% | -0.2584 (-97.56%) |
| 2025-12-29 | 2025-12-26 | $0.2649 | N/A | Paid | 9.00% | +0.2584 (3,975.38%) |
| 2025-11-26 | 2025-11-25 | $0.0065 | N/A | Paid | 0.22% | No Change |
| 2025-10-28 | 2025-10-27 | $0.0065 | N/A | Paid | 0.21% | No Change |
| 2025-09-26 | 2025-09-25 | $0.0065 | N/A | Paid | 0.23% | No Change |
| 2025-08-27 | 2025-08-26 | $0.0065 | N/A | Paid | 0.24% | No Change |
| 2025-07-28 | 2025-07-25 | $0.0065 | N/A | Paid | 0.25% | No Change |
| 2025-06-26 | 2025-06-25 | $0.0065 | N/A | Paid | 0.25% | No Change |
| 2025-05-29 | 2025-05-28 | $0.0065 | N/A | Paid | 0.27% | No Change |
| 2025-04-25 | 2025-04-24 | $0.0065 | N/A | Paid | 0.30% | No Change |
| 2025-03-26 | 2025-03-25 | $0.0065 | N/A | Paid | 0.30% | No Change |
| 2025-02-28 | 2025-02-27 | $0.0065 | N/A | Paid | 0.28% | No Change |
| 2025-01-31 | 2025-01-27 | $0.0065 | N/A | Paid | 0.27% | -0.0620 (-90.46%) |
| 2024-12-31 | 2024-12-27 | $0.0685 | N/A | Paid | 2.92% | +0.0620 (953.85%) |
| 2024-11-29 | 2024-11-26 | $0.0065 | N/A | Paid | 0.28% | No Change |
| 2024-10-30 | 2024-10-28 | $0.0065 | N/A | Paid | 0.28% | No Change |
| 2024-09-30 | 2024-09-26 | $0.0065 | N/A | Paid | 0.29% | No Change |
| 2024-08-29 | 2024-08-27 | $0.0065 | N/A | Paid | 0.29% | No Change |
| 2024-07-30 | 2024-07-26 | $0.0065 | N/A | Paid | 0.31% | No Change |
| 2024-06-28 | 2024-06-26 | $0.0065 | N/A | Paid | 0.29% | No Change |
| 2024-05-31 | 2024-05-29 | $0.0065 | N/A | Paid | 0.31% | +0.0015 (30.00%) |
| 2024-04-30 | 2024-04-25 | $0.0050 | N/A | Paid | 0.26% | No Change |
| 2024-03-28 | 2024-03-26 | $0.0050 | N/A | Paid | 0.24% | No Change |
| 2024-02-29 | 2024-02-26 | $0.0050 | N/A | Paid | 0.25% | No Change |
| 2024-01-31 | 2024-01-26 | $0.0050 | N/A | Paid | 0.27% | – |