SP Funds Dow Jones Global Sukuk ETF (SPSK) Dividend History
SPSK latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.82%trailing 12-month yield
- $0.84paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +12.7%5-year growth a year
SPSK dividend income calculator
- Income a year
- $84
- Each payment
- $7
- Value of the shares
- $1,748
- Yield
- 4.82%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
SPSK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPSK distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SPSK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4680 | — | — | 9 |
| 2025 | $0.6630 | +5.3% | 3.63% | 12 |
| 2024 | $0.6298 | +18.9% | 3.53% | 12 |
| 2023 | $0.5296 | +34.4% | 2.95% | 12 |
| 2022 | $0.3940 | −21.8% | 2.22% | 12 |
| 2021 | $0.5040 | +38.2% | 2.56% | 12 |
| 2020partial | $0.3646 | — | 1.78% | 9 |
Full history in the distribution table below.
SPSK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.61 | 4.53% | $0.84 | 4.5% |
| 3 years ago | $17.19 | 4.90% | $2.00 | 11.6% |
| 5 years ago | $19.78 | 4.26% | $2.81 | 14.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPSK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 4.92% | 0.56% |
| 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.
SPSK distribution history
78 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0520 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0520 | 0.0% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0520 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0520 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0520 | 0.0% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | $0.0520 | 0.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.0520 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | $0.0520 | 0.0% |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | $0.0520 | −83.3% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.3110 | +872.0% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0320 | 0.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.0320 | 0.0% |
Show all 78 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0320 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.0320 | 0.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.0320 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0320 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0320 | 0.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.0320 | 0.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.0320 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0320 | 0.0% |
| 2025-01-27 | 2025-01-27 | 2025-01-31 | $0.0320 | −88.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.2778 | +768.1% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0320 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0320 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0320 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0320 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0320 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0320 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0320 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0320 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0320 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0320 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0320 | −82.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1776 | +454.9% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0320 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0320 | 0.0% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0320 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0320 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.0320 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0320 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0320 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0320 | 0.0% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.0320 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0320 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0320 | 0.0% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0320 | 0.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0320 | 0.0% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.0320 | 0.0% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0320 | 0.0% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.0320 | 0.0% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0320 | 0.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0320 | 0.0% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.0320 | 0.0% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0320 | 0.0% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0320 | 0.0% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0320 | −23.8% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | $0.0420 | 0.0% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0420 | 0.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0420 | 0.0% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.0420 | 0.0% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.0420 | 0.0% |
| 2021-08-26 | 2021-08-27 | 2021-08-31 | $0.0420 | 0.0% |
| 2021-07-27 | 2021-07-28 | 2021-07-30 | $0.0420 | 0.0% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.0420 | 0.0% |
| 2021-05-25 | 2021-05-26 | 2021-05-28 | $0.0420 | 0.0% |
| 2021-04-27 | 2021-04-28 | 2021-04-30 | $0.0420 | 0.0% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.0420 | 0.0% |
| 2021-02-23 | 2021-02-24 | 2021-02-26 | $0.0420 | 0.0% |
| 2021-01-26 | 2021-01-27 | 2021-01-29 | $0.0420 | 0.0% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | $0.0420 | 0.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0420 | 0.0% |
| 2020-10-21 | 2020-10-22 | 2020-10-26 | $0.0420 | 0.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.0420 | −6.0% |
| 2020-08-19 | 2020-08-20 | 2020-08-24 | $0.0447 | −5.3% |
| 2020-07-22 | 2020-07-23 | 2020-07-27 | $0.0472 | +1.1% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0467 | +61.0% |
| 2020-05-20 | 2020-05-21 | 2020-05-26 | $0.0290 | 0.0% |
| 2020-04-22 | 2020-04-23 | 2020-04-27 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPSK dividend overview
SP Funds Dow Jones Global Sukuk ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 4.82% at the latest close of $17.48. In 2025 it paid $0.6630 per share, up 5.3% from 2024. Over five years distributions changed +12.7% a year.
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: SPSK chart, SPSK performance, SPSK overview.
SPSK dividends FAQ
Does SPSK pay a dividend?
Yes. SPSK pays monthly distributions and has paid them since 2020. The most recent was $0.0520 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the SPSK dividend yield?
SPSK paid $0.84 per share over the past 12 months, a trailing yield of 4.82% at the latest close of $17.48.
When is the next SPSK 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 SPSK pay dividends?
SPSK pays distributions monthly, 12 times a year.
How much did SPSK pay in dividends in 2025?
SPSK paid $0.6630 per share in 12 distributions in 2025.
How much income does 100 shares of SPSK pay?
100 shares of SPSK would have paid about $84 over the past 12 months, before tax.