SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) Dividend History
SPUS latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 0.52%trailing 12-month yield
- $0.31paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +3.2%5-year growth a year
SPUS dividend income calculator
- Income a year
- $31
- Each payment
- $3
- Value of the shares
- $5,866
- Yield
- 0.52%
At the latest close; trailing 12-month distributions of $0.31 per share, before tax.
SPUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPUS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SPUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2340 | — | — | 9 |
| 2025 | $0.3057 | +1.1% | 0.60% | 12 |
| 2024 | $0.3025 | +1.6% | 0.70% | 12 |
| 2023 | $0.2979 | −4.5% | 0.87% | 12 |
| 2022 | $0.3120 | −19.2% | 1.21% | 12 |
| 2021 | $0.3860 | +47.8% | 1.15% | 12 |
| 2020partial | $0.2611 | — | 1.04% | 10 |
Full history in the distribution table below.
SPUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.22 | 0.61% | $0.31 | 0.6% |
| 3 years ago | $30.55 | 1.00% | $0.91 | 3.0% |
| 5 years ago | $30.94 | 0.99% | $1.60 | 5.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.50% | 0.45% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| IOO | iShares Global 100 ETF | 0.77% | 0.39% |
| IXN | iShares Global Tech ETF | 0.23% | 0.42% |
| TRUT | VanEck Technology TruSector ETF | 0.28% | 0.14% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| GFGF | Guru Favorite Stocks ETF | 0.21% | 0.62% |
Trailing 12-month distribution yield as reported by EODHD.
SPUS distribution history
79 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0260 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.0260 | 0.0% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0260 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0260 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0260 | 0.0% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | $0.0260 | 0.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.0260 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | $0.0260 | 0.0% |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | $0.0260 | +31.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.0197 | −24.2% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0260 | 0.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.0260 | 0.0% |
Show all 79 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0260 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.0260 | 0.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.0260 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0260 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0260 | 0.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.0260 | 0.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.0260 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0260 | 0.0% |
| 2025-01-27 | 2025-01-27 | 2025-01-31 | $0.0260 | +57.8% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0165 | −36.6% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.0260 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.0260 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0260 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.0260 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.0260 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.0260 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.0260 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0260 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0260 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.0260 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.0260 | +119.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0119 | −54.4% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.0260 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0260 | 0.0% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.0260 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.0260 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.0260 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0260 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0260 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.0260 | 0.0% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.0260 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0260 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0260 | 0.0% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0260 | 0.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.0260 | 0.0% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.0260 | 0.0% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0260 | 0.0% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.0260 | 0.0% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.0260 | 0.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0260 | 0.0% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.0260 | 0.0% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0260 | 0.0% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0260 | 0.0% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0260 | 0.0% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | $0.0260 | −74.0% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.1000 | +284.6% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0260 | 0.0% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.0260 | 0.0% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.0260 | 0.0% |
| 2021-08-26 | 2021-08-27 | 2021-08-31 | $0.0260 | 0.0% |
| 2021-07-27 | 2021-07-28 | 2021-07-30 | $0.0260 | 0.0% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.0260 | 0.0% |
| 2021-05-25 | 2021-05-26 | 2021-05-28 | $0.0260 | 0.0% |
| 2021-04-27 | 2021-04-28 | 2021-04-30 | $0.0260 | 0.0% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.0260 | 0.0% |
| 2021-02-23 | 2021-02-24 | 2021-02-26 | $0.0260 | 0.0% |
| 2021-01-26 | 2021-01-27 | 2021-01-29 | $0.0260 | 0.0% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | $0.0260 | 0.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0260 | 0.0% |
| 2020-10-21 | 2020-10-22 | 2020-10-26 | $0.0260 | 0.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-28 | $0.0260 | −1.5% |
| 2020-08-19 | 2020-08-20 | 2020-08-24 | $0.0264 | −0.1% |
| 2020-07-22 | 2020-07-23 | 2020-07-27 | $0.0264 | −0.6% |
| 2020-06-24 | 2020-06-25 | 2020-06-29 | $0.0266 | +2.2% |
| 2020-05-20 | 2020-05-21 | 2020-05-26 | $0.0260 | +443.9% |
| 2020-04-22 | 2020-04-23 | 2020-04-27 | $0.0048 | −89.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-30 | $0.0469 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPUS dividend overview
SP Funds S&P 500 Sharia Industry Exclusions ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.31 per share, a yield of 0.52% at the latest close of $58.66. In 2025 it paid $0.3057 per share, up 1.1% from 2024. Over five years distributions changed +3.2% 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: SPUS chart, SPUS performance, SPUS holdings, SPUS valuation, SPUS overview.
SPUS dividends FAQ
Does SPUS pay a dividend?
Yes. SPUS pays monthly distributions and has paid them since 2020. The most recent was $0.0260 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the SPUS dividend yield?
SPUS paid $0.31 per share over the past 12 months, a trailing yield of 0.52% at the latest close of $58.66.
When is the next SPUS 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 SPUS pay dividends?
SPUS pays distributions monthly, 12 times a year.
How much did SPUS pay in dividends in 2025?
SPUS paid $0.3057 per share in 12 distributions in 2025.
How much income does 100 shares of SPUS pay?
100 shares of SPUS would have paid about $31 over the past 12 months, before tax.