SP Funds S&P Global Technology ETF (SPTE) Dividend History
SPTE latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 0.72%trailing 12-month yield
- $0.34paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
SPTE dividend income calculator
- Income a year
- $34
- Each payment
- $3
- Value of the shares
- $4,650
- Yield
- 0.72%
At the latest close; trailing 12-month distributions of $0.34 per share, before tax.
SPTE distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
SPTE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0585 | — | — | 9 |
| 2025 | $0.3364 | +150.9% | 0.96% | 12 |
| 2024partial | $0.1340 | — | 0.48% | 12 |
Full history in the distribution table below.
SPTE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.46 | 0.95% | $0.34 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPTE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPTE | SP Funds S&P Global Technology ETF | 0.67% | 0.57% |
| IXN | iShares Global Tech ETF | 0.23% | 0.42% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.50% | 0.45% |
| TRUT | VanEck Technology TruSector ETF | 0.28% | 0.14% |
| VGT | Vanguard Information Technology ETF | 0.38% | 0.10% |
| XLK | Technology Select Sector SPDR Fund | 0.41% | 0.09% |
| FTEC | Fidelity MSCI Information Technology ETF | 0.39% | 0.07% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
SPTE distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0065 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0065 | 0.0% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0065 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0065 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0065 | 0.0% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | $0.0065 | 0.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.0065 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | $0.0065 | 0.0% |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | $0.0065 | −97.5% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.2649 | +3,974.8% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0065 | 0.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.0065 | 0.0% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0065 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.0065 | 0.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.0065 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0065 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0065 | 0.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.0065 | 0.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.0065 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0065 | 0.0% |
| 2025-01-27 | 2025-01-27 | 2025-01-31 | $0.0065 | −90.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0685 | +954.5% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0065 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0065 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0065 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0065 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0065 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0065 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0065 | +30.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0050 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0050 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0050 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPTE dividend overview
SP Funds S&P Global Technology ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.34 per share, a yield of 0.72% at the latest close of $46.50. In 2025 it paid $0.3364 per share, up 150.9% 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: SPTE chart, SPTE performance, SPTE holdings, SPTE valuation, SPTE overview.
SPTE dividends FAQ
Does SPTE pay a dividend?
Yes. SPTE pays monthly distributions and has paid them since 2024. The most recent was $0.0065 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the SPTE dividend yield?
SPTE paid $0.34 per share over the past 12 months, a trailing yield of 0.72% at the latest close of $46.50.
When is the next SPTE 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 SPTE pay dividends?
SPTE pays distributions monthly, 12 times a year.
How much did SPTE pay in dividends in 2025?
SPTE paid $0.3364 per share in 12 distributions in 2025.
How much income does 100 shares of SPTE pay?
100 shares of SPTE would have paid about $34 over the past 12 months, before tax.