SPRE ETF

SPRE ETF
$18.58
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SPRE last paid $0.03 per share, with an ex-dividend date of Sep 30, 2026. SPRE is SP Funds S&P Global REIT Sharia ETF.

Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Sep 30, 2026$0.03Dividend
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
20268$0.27

SPRE ETF Dividends

SPRE dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0348 on 2026-09-30.

SPRE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

SPRE ETF Dividend Information

Annual Dividend: $0.42 • Paid Monthly

Latest Dividend per Share$0.0348
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

SPRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0348Dividend
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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