SPRE ETF last paid $0.04 per share as of Aug 28, 2026

SPRE ETF last paid $0.04 per share as of Aug 28, 2026
$20.14
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SPRE last paid $0.04 per share, with an ex-dividend date of Aug 28, 2026. SPRE is SP Funds S&P Global REIT Sharia ETF.

Dividend Yield
2.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Aug 28, 2026$0.04Dividend
Jul 31, 2026Jul 31, 2026$0.03Dividend
Jun 30, 2026Jun 30, 2026$0.03Dividend
May 29, 2026May 29, 2026$0.03Dividend
Apr 30, 2026Apr 30, 2026$0.03Dividend
Mar 31, 2026Mar 31, 2026$0.03Dividend
Feb 26, 2026Feb 26, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.24

SPRE ETF Dividends

SPRE dividends yield 2.19%, paid on a monthly basis. The most recent distribution was $0.0355 on 2026-08-28.

SPRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

SPRE total return includes reinvested dividends. SPRE high-yield alternatives are available in the ETF Screener.

Compare SPRE

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SPRE ETF Dividend Information

Annual Dividend: $0.43 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0355
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

SPRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.0355Dividend
2026-07-31$0.0344Dividend
2026-06-30$0.0343Dividend
2026-05-29$0.0345Dividend
2026-04-30$0.0346Dividend
2026-03-31$0.0333Dividend
2026-02-26$0.0330Dividend

Dividend Trend

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