SP Funds S&P Global REIT Sharia ETF (SPRE) Dividend History
SPRE latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.34%trailing 12-month yield
- $0.80paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
SPRE dividend income calculator
- Income a year
- $80
- Each payment
- $7
- Value of the shares
- $1,848
- Yield
- 4.34%
At the latest close; trailing 12-month distributions of $0.80 per share, before tax.
SPRE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPRE distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SPRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6030 | — | — | 9 |
| 2025 | $0.8023 | −1.8% | 4.10% | 12 |
| 2024 | $0.8171 | −2.6% | 4.13% | 12 |
| 2023 | $0.8390 | +4.3% | 4.16% | 12 |
| 2022 | $0.8040 | 0.0% | 4.17% | 12 |
| 2021partial | $0.8040 | — | 2.83% | 12 |
Full history in the distribution table below.
SPRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.79 | 4.05% | $0.80 | 4.1% |
| 3 years ago | $16.68 | 4.81% | $2.46 | 14.7% |
| 5 years ago | $25.50 | 3.15% | $4.07 | 15.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPRE | SP Funds S&P Global REIT Sharia ETF | 4.13% | 0.53% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPRE distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0670 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0670 | 0.0% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0670 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0670 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0670 | 0.0% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | $0.0670 | 0.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.0670 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | $0.0670 | 0.0% |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | $0.0670 | +2.6% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0653 | −2.5% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0670 | 0.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.0670 | 0.0% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0670 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.0670 | 0.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.0670 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0670 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0670 | 0.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.0670 | 0.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.0670 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0670 | 0.0% |
| 2025-01-27 | 2025-01-27 | 2025-01-31 | $0.0670 | −16.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0800 | +19.5% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0670 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0670 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0670 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0670 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0670 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0670 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0670 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0670 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0670 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0670 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0670 | −34.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1019 | +52.2% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0670 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0670 | 0.0% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0670 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0670 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.0670 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0670 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0670 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0670 | 0.0% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.0670 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0670 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0670 | 0.0% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0670 | 0.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0670 | 0.0% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.0670 | 0.0% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0670 | 0.0% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.0670 | 0.0% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0670 | 0.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0670 | 0.0% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.0670 | 0.0% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0670 | 0.0% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0670 | 0.0% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0670 | 0.0% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | $0.0670 | 0.0% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0670 | 0.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0670 | 0.0% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.0670 | 0.0% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.0670 | 0.0% |
| 2021-08-26 | 2021-08-27 | 2021-08-31 | $0.0670 | 0.0% |
| 2021-07-27 | 2021-07-28 | 2021-07-30 | $0.0670 | 0.0% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.0670 | 0.0% |
| 2021-05-25 | 2021-05-26 | 2021-05-28 | $0.0670 | 0.0% |
| 2021-04-27 | 2021-04-28 | 2021-04-30 | $0.0670 | 0.0% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.0670 | 0.0% |
| 2021-02-23 | 2021-02-24 | 2021-02-26 | $0.0670 | 0.0% |
| 2021-01-26 | 2021-01-27 | 2021-01-29 | $0.0670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPRE dividend overview
SP Funds S&P Global REIT Sharia ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.80 per share, a yield of 4.34% at the latest close of $18.48. In 2025 it paid $0.8023 per share, down 1.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPRE chart, SPRE performance, SPRE holdings, SPRE valuation, SPRE overview.
SPRE dividends FAQ
Does SPRE pay a dividend?
Yes. SPRE pays monthly distributions and has paid them since 2021. The most recent was $0.0670 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the SPRE dividend yield?
SPRE paid $0.80 per share over the past 12 months, a trailing yield of 4.34% at the latest close of $18.48.
When is the next SPRE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does SPRE pay dividends?
SPRE pays distributions monthly, 12 times a year.
How much did SPRE pay in dividends in 2025?
SPRE paid $0.8023 per share in 12 distributions in 2025.
How much income does 100 shares of SPRE pay?
100 shares of SPRE would have paid about $80 over the past 12 months, before tax.