SP Funds S&P Global REIT Sharia ETF ( SPRE) Dividends
Last dividend for SP Funds S&P Global REIT Sharia ETF (SPRE) as of June 23, 2025 is 0.07 USD. The forward dividend yield for SPRE as of June 23, 2025 is 4.12%. Average dividend growth rate for stock SP Funds S&P Global REIT Sharia ETF (SPRE) for past three years is 30.00%.
Dividend history for stock SPRE (SP Funds S&P Global REIT Sharia ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SP Funds S&P Global REIT Sharia ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-28 | 2025-05-29 | 0.0670 USD | 19.46 USD | 19.46 USD |
| 2025-04-24 | 2025-04-25 | 0.0670 USD | 18.81 USD | 18.81 USD |
| 2025-03-25 | 2025-03-26 | 0.0670 USD | 19.52 USD | 19.52 USD |
| 2025-02-27 | 2025-02-28 | 0.0670 USD | 20.37 USD | 20.37 USD |
| 2025-01-27 | 2025-01-31 | 0.0670 USD (-16.25%) | 20.29 USD | 20.29 USD |
| 2024-12-27 | 2024-12-31 | 0.0800 USD (19.40%) | 19.66 USD | 19.66 USD |
| 2024-11-26 | 2024-11-29 | 0.0670 USD | 21.55 USD | 21.55 USD |
| 2024-10-28 | 2024-10-30 | 0.0670 USD | 21.93 USD | 21.93 USD |
| 2024-09-26 | 2024-09-30 | 0.0670 USD | 21.90 USD | 21.90 USD |
| 2024-08-27 | 2024-08-29 | 0.0670 USD | 21.10 USD | 21.10 USD |
| 2024-07-26 | 2024-07-30 | 0.0670 USD | 20.57 USD | 20.57 USD |
| 2024-06-26 | 2024-06-28 | 0.0670 USD | 19.47 USD | 19.47 USD |
| 2024-05-29 | 2024-05-31 | 0.0670 USD | 18.65 USD | 18.65 USD |
| 2024-04-25 | 2024-04-30 | 0.0670 USD | 18.55 USD | 18.55 USD |
| 2024-03-26 | 2024-03-28 | 0.0670 USD | 20.27 USD | 20.27 USD |
| 2024-02-26 | 2024-02-29 | 0.0670 USD | 19.86 USD | 19.86 USD |
| 2024-01-26 | 2024-01-31 | 0.0670 USD (-34.25%) | 19.24 USD | 19.24 USD |
| 2023-12-26 | 2023-12-29 | 0.1019 USD (52.09%) | 18.96 USD | 18.96 USD |
| 2023-11-27 | 2023-11-30 | 0.0670 USD | 18.49 USD | 18.49 USD |
| 2023-10-26 | 2023-10-31 | 0.0670 USD | 16.28 USD | 16.28 USD |
| 2023-09-26 | 2023-09-29 | 0.0670 USD | 19.15 USD | 19.15 USD |
| 2023-08-28 | 2023-08-31 | 0.0670 USD | 19.03 USD | 19.03 USD |
| 2023-07-26 | 2023-07-31 | 0.0670 USD | 20.14 USD | 20.22 USD |
| 2023-06-27 | 2023-06-30 | 0.0670 USD | 19.29 USD | 19.42 USD |
| 2023-05-25 | 2023-05-31 | 0.0670 USD | 18.62 USD | 18.81 USD |
| 2023-04-25 | 2023-04-28 | 0.0670 USD | 19.00 USD | 19.26 USD |
| 2023-03-28 | 2023-03-31 | 0.0670 USD | 18.46 USD | 18.78 USD |
| 2023-02-23 | 2023-02-28 | 0.0670 USD | 19.83 USD | 20.25 USD |
| 2023-01-26 | 2023-01-31 | 0.0670 USD | 20.32 USD | 20.82 USD |
| 2022-12-27 | 2022-12-30 | 0.0670 USD | 18.67 USD | 19.19 USD |
| 2022-11-25 | 2022-11-30 | 0.0670 USD | 19.46 USD | 20.07 USD |
| 2022-10-26 | 2022-10-31 | 0.0670 USD | 18.29 USD | 18.93 USD |
| 2022-09-27 | 2022-09-30 | 0.0670 USD | 17.99 USD | 18.69 USD |
| 2022-08-26 | 2022-08-31 | 0.0670 USD | 21.61 USD | 22.52 USD |
| 2022-07-26 | 2022-07-29 | 0.0670 USD | 21.21 USD | 22.17 USD |
| 2022-06-27 | 2022-06-30 | 0.0670 USD | 20.92 USD | 21.93 USD |
| 2022-05-26 | 2022-05-31 | 0.0670 USD | 21.68 USD | 22.80 USD |
| 2022-04-26 | 2022-04-29 | 0.0670 USD | 24.69 USD | 26.04 USD |
| 2022-03-28 | 2022-03-31 | 0.0670 USD | 24.28 USD | 25.67 USD |
| 2022-02-23 | 2022-02-28 | 0.0670 USD | 22.45 USD | 23.80 USD |
| 2022-01-26 | 2022-01-28 | 0.0670 USD | 23.45 USD | 24.93 USD |
| 2021-12-28 | 2021-12-31 | 0.0670 USD | 26.15 USD | 27.87 USD |
| 2021-12-01 | 2021-12-06 | 0.0670 USD | 23.85 USD | 25.48 USD |
| 2021-10-26 | 2021-10-29 | 0.0670 USD | 23.86 USD | 25.56 USD |
| 2021-09-27 | 2021-09-30 | 0.0670 USD | 22.07 USD | 23.71 USD |
| 2021-08-26 | 2021-08-31 | 0.0670 USD | 22.89 USD | 24.66 USD |
| 2021-07-27 | 2021-07-30 | 0.0670 USD | 22.97 USD | 24.81 USD |
| 2021-06-25 | 2021-06-30 | 0.0670 USD | 21.79 USD | 23.60 USD |
| 2021-05-25 | 2021-05-28 | 0.0670 USD | 20.79 USD | 22.58 USD |
| 2021-04-27 | 2021-04-30 | 0.0670 USD | 20.57 USD | 22.41 USD |
| 2021-03-26 | 2021-03-31 | 0.0670 USD | 19.22 USD | 21.00 USD |
| 2021-02-23 | 2021-02-26 | 0.0670 USD | 18.73 USD | 20.53 USD |
| 2021-01-26 | 2021-01-29 | 0.0670 USD | 18.69 USD | 20.55 USD |
SPRE
Price: $19.52
Dividend Yield: 2.08%
Forward Dividend Yield: 4.12%
Payout Ratio: 92.68%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 33.26
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 29257
Market Capitalization: 145.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%