SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS
$59.44 (+ $0.33 + 0.56%)
Last updated: 2026-08-14 03:11 UTC
Dividend Yield
0.55%
Dividend Growth
1Y +35.44%
3Y +0.00%
5YN/A
10YN/A
Next Dividend
$0.0260
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
18%
TTM Dividends
$0.4097
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-27 2026-09-25 $0.0260 N/A Projected 0.55% No Change
2026-08-27 2026-08-25 $0.0260 N/A Projected 0.55% No Change
2026-07-27 2026-07-25 $0.0260 N/A Projected 0.55% No Change
2026-06-26 2026-06-25 $0.0260 N/A Paid 0.56% No Change
2026-05-28 2026-05-27 $0.0260 N/A Paid 0.54% No Change
2026-04-27 2026-04-24 $0.0260 N/A Paid 0.58% No Change
2026-03-25 2026-03-24 $0.0260 N/A Paid 0.64% No Change
2026-02-23 2026-02-20 $0.0260 N/A Paid 0.61% No Change
2026-01-26 2026-01-23 $0.0260 N/A Paid 0.60% +0.0063 (31.96%)
2025-12-29 2025-12-26 $0.0197 N/A Paid 0.46% -0.0063 (-24.23%)
2025-11-26 2025-11-25 $0.0260 N/A Paid 0.61% No Change
2025-10-28 2025-10-27 $0.0260 N/A Paid 0.60% No Change
2025-09-26 2025-09-25 $0.0260 N/A Paid 0.64% No Change
2025-08-27 2025-08-26 $0.0260 N/A Paid 0.66% No Change
2025-07-28 2025-07-25 $0.0260 N/A Paid 0.67% No Change
2025-06-26 2025-06-25 $0.0260 N/A Paid 0.71% No Change
2025-05-29 2025-05-28 $0.0260 N/A Paid 0.74% No Change
2025-04-25 2025-04-24 $0.0260 N/A Paid 0.81% No Change
2025-03-26 2025-03-25 $0.0260 N/A Paid 0.78% No Change
2025-02-28 2025-02-27 $0.0260 N/A Paid 0.74% No Change
2025-01-31 2025-01-27 $0.0260 N/A Paid 0.72% +0.0095 (57.58%)
2024-12-31 2024-12-27 $0.0165 N/A Paid 0.46% -0.0095 (-36.54%)
2024-11-29 2024-11-26 $0.0260 N/A Paid 0.73% No Change
2024-10-30 2024-10-28 $0.0260 N/A Paid 0.74% No Change
2024-09-30 2024-09-26 $0.0260 N/A Paid 0.75% No Change
2024-08-29 2024-08-27 $0.0260 N/A Paid 0.77% No Change
2024-07-30 2024-07-26 $0.0260 N/A Paid 0.80% No Change
2024-06-28 2024-06-26 $0.0260 N/A Paid 0.77% No Change
2024-05-31 2024-05-29 $0.0260 N/A Paid 0.81% No Change
2024-04-30 2024-04-25 $0.0260 N/A Paid 0.86% No Change
2024-03-28 2024-03-26 $0.0260 N/A Paid 0.82% No Change
2024-02-29 2024-02-26 $0.0260 N/A Paid 0.84% No Change
2024-01-31 2024-01-26 $0.0260 N/A Paid 0.90% +0.0141 (118.89%)
2023-12-29 2023-12-26 $0.0119 N/A Paid 0.42% -0.0141 (-54.23%)
2023-11-30 2023-11-27 $0.0260 N/A Paid 0.95% No Change
2023-10-31 2023-10-26 $0.0260 N/A Paid 1.04% No Change
2023-09-29 2023-09-26 $0.0260 N/A Paid 1.01% No Change
2023-08-31 2023-08-28 $0.0260 N/A Paid 0.95% No Change
2023-07-31 2023-07-26 $0.0260 N/A Paid 0.94% No Change
2023-06-30 2023-06-27 $0.0260 N/A Paid 0.97% No Change
2023-05-31 2023-05-25 $0.0260 N/A Paid 1.03% No Change
2023-04-28 2023-04-25 $0.0260 N/A Paid 1.06% No Change
2023-03-31 2023-03-28 $0.0260 N/A Paid 1.08% No Change
2023-02-28 2023-02-23 $0.0260 N/A Paid 1.16% No Change
2023-01-31 2023-01-26 $0.0260 N/A Paid 1.14% No Change
2022-12-30 2022-12-27 $0.0260 N/A Paid 1.21% No Change
2022-11-30 2022-11-25 $0.0260 N/A Paid 1.14% No Change
2022-10-31 2022-10-26 $0.0260 N/A Paid 1.20% No Change
2022-09-30 2022-09-27 $0.0260 N/A Paid 1.28% No Change
2022-08-31 2022-08-26 $0.0260 N/A Paid 1.16% No Change
2022-07-29 2022-07-26 $0.0260 N/A Paid 1.10% No Change
2022-06-30 2022-06-27 $0.0260 N/A Paid 1.21% No Change
2022-05-31 2022-05-26 $0.0260 N/A Paid 1.11% No Change
2022-04-29 2022-04-26 $0.0260 N/A Paid 1.10% No Change
2022-03-31 2022-03-28 $0.0260 N/A Paid 1.00% No Change
2022-02-28 2022-02-23 $0.0260 N/A Paid 1.04% No Change
2022-01-28 2022-01-26 $0.0260 N/A Paid 1.02% -0.0740 (-74.00%)
2021-12-31 2021-12-28 $0.1000 N/A Paid 3.56% +0.0740 (284.62%)
2021-12-06 2021-12-01 $0.0260 N/A Paid 0.96% No Change
2021-10-29 2021-10-26 $0.0260 N/A Paid 0.98% No Change
2021-09-30 2021-09-27 $0.0260 N/A Paid 1.07% No Change
2021-08-31 2021-08-26 $0.0260 N/A Paid 1.01% No Change
2021-07-30 2021-07-27 $0.0260 N/A Paid 1.04% No Change
2021-06-30 2021-06-25 $0.0260 N/A Paid 1.08% No Change
2021-05-25 2021-05-25 $0.0260 N/A Paid 1.13% No Change
2021-04-27 2021-04-27 $0.0260 N/A Paid 1.13% No Change
2021-03-26 2021-03-26 $0.0260 N/A Paid 1.20% No Change
2021-02-23 2021-02-23 $0.0260 N/A Paid 1.21% No Change
2021-01-26 2021-01-26 $0.0260 N/A Paid 1.19% No Change
2020-12-28 2020-12-28 $0.0260 N/A Paid 1.24% No Change
2020-12-01 2020-12-01 $0.0260 N/A Paid 1.27% No Change
2020-10-21 2020-10-21 $0.0260 N/A Paid 1.32% No Change
2020-09-23 2020-09-23 $0.0260 N/A Paid 1.40% No Change
2020-08-19 2020-08-19 $0.0260 N/A Paid 1.36% No Change
2020-07-22 2020-07-22 $0.0260 N/A Paid 1.41% -0.0010 (-3.70%)
2020-06-24 2020-06-24 $0.0270 N/A Paid 1.57% +0.0010 (3.85%)
2020-05-20 2020-05-20 $0.0260 N/A Paid 1.55% +0.0210 (420.00%)
2020-04-22 2020-04-22 $0.0050 N/A Paid 0.32% -0.0420 (-89.36%)
2020-03-25 2020-03-25 $0.0470 N/A Paid 3.51% +0.0210 (80.77%)
N/A 2026-06-25 $0.0260 N/A Paid 0.56% No Change
N/A 2026-05-27 $0.0260 N/A Paid 0.54% No Change
N/A 2026-04-24 $0.0260 N/A Paid 0.58% No Change
N/A 2026-03-24 $0.0260 N/A Paid 0.64% No Change
N/A 2026-02-20 $0.0260 N/A Paid 0.61%