SP Funds S&P Global REIT Sharia ETF (SPRE)
NYSEARCA: SPRE · Real-Time Price · USD
20.58
-0.15 (-0.72%)
At close: Mar 5, 2026, 4:00 PM EST
20.58
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST
SPRE Dividend Information
SPRE has a dividend yield of 3.91% and paid $0.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
3.91%
Annual Dividend
$0.80
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
115.33%
Dividend Growth(1Y)
-1.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.067 | 2026-02-23 |
| 2026-01-23 | $0.067 | 2026-01-26 |
| 2025-12-26 | $0.0653 | 2025-12-29 |
| 2025-11-25 | $0.067 | 2025-11-26 |
| 2025-10-27 | $0.067 | 2025-10-28 |
| 2025-09-25 | $0.067 | 2025-09-26 |
| 2025-08-26 | $0.067 | 2025-08-27 |
| 2025-07-25 | $0.067 | 2025-07-28 |
| 2025-06-25 | $0.067 | 2025-06-26 |
| 2025-05-28 | $0.067 | 2025-05-29 |
| 2025-04-24 | $0.067 | 2025-04-25 |
| 2025-03-25 | $0.067 | 2025-03-26 |
| 2025-02-27 | $0.067 | 2025-02-28 |
| 2025-01-27 | $0.067 | 2025-01-31 |
| 2024-12-27 | $0.080 | 2024-12-31 |
| 2024-11-26 | $0.067 | 2024-11-29 |
| 2024-10-28 | $0.067 | 2024-10-30 |
| 2024-09-26 | $0.067 | 2024-09-30 |
| 2024-08-27 | $0.067 | 2024-08-29 |
| 2024-07-26 | $0.067 | 2024-07-30 |
| 2024-06-26 | $0.067 | 2024-06-28 |
| 2024-05-29 | $0.067 | 2024-05-31 |
| 2024-04-25 | $0.067 | 2024-04-30 |
| 2024-03-26 | $0.067 | 2024-03-28 |
| 2024-02-26 | $0.067 | 2024-02-29 |
| 2024-01-26 | $0.067 | 2024-01-31 |
| 2023-12-26 | $0.10195 | 2023-12-29 |
| 2023-11-27 | $0.067 | 2023-11-30 |
| 2023-10-26 | $0.067 | 2023-10-31 |
| 2023-09-26 | $0.067 | 2023-09-29 |
| 2023-08-28 | $0.067 | 2023-08-31 |
| 2023-07-26 | $0.067 | 2023-07-31 |
| 2023-06-27 | $0.067 | 2023-06-30 |
| 2023-05-25 | $0.067 | 2023-05-31 |
| 2023-04-25 | $0.067 | 2023-04-28 |
| 2023-03-28 | $0.067 | 2023-03-31 |
| 2023-02-23 | $0.067 | 2023-02-28 |
| 2023-01-26 | $0.067 | 2023-01-31 |
| 2022-12-27 | $0.067 | 2022-12-30 |
| 2022-11-25 | $0.067 | 2022-11-30 |
| 2022-10-26 | $0.067 | 2022-10-31 |
| 2022-09-27 | $0.067 | 2022-09-30 |
| 2022-08-26 | $0.067 | 2022-08-31 |
| 2022-07-26 | $0.067 | 2022-07-29 |
| 2022-06-27 | $0.067 | 2022-06-30 |
| 2022-05-26 | $0.067 | 2022-05-31 |
| 2022-04-26 | $0.067 | 2022-04-29 |
| 2022-03-28 | $0.067 | 2022-03-31 |
| 2022-02-23 | $0.067 | 2022-02-28 |
| 2022-01-26 | $0.067 | 2022-01-28 |
| 2021-12-28 | $0.067 | 2021-12-31 |
| 2021-12-01 | $0.067 | 2021-12-06 |
| 2021-10-26 | $0.067 | 2021-10-29 |
| 2021-09-27 | $0.067 | 2021-09-30 |
| 2021-08-26 | $0.067 | 2021-08-31 |
| 2021-07-27 | $0.067 | 2021-07-30 |
| 2021-06-25 | $0.067 | 2021-06-30 |
| 2021-05-25 | $0.067 | 2021-05-28 |
| 2021-04-27 | $0.067 | 2021-04-30 |
| 2021-03-26 | $0.067 | 2021-03-31 |
| 2021-02-23 | $0.067 | 2021-02-26 |
* Dividend amounts are adjusted for stock splits when applicable.