SP Funds Dow Jones Global Sukuk ETF (SPSK) Dividends
Last dividend for SP Funds Dow Jones Global Sukuk ETF (SPSK) as of Aug. 25, 2026 is 0.05 USD. The forward dividend yield for SPSK as of Aug. 25, 2026 is 3.48%. Average dividend growth rate for stock SP Funds Dow Jones Global Sukuk ETF (SPSK) for past three years is 14.44%.
Dividend history for stock SPSK (SP Funds Dow Jones Global Sukuk ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SP Funds Dow Jones Global Sukuk ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-28 | 0.0520 USD | 17.82 USD | 17.82 USD |
| 2026-06-25 | 2026-06-26 | 0.0520 USD | 18.01 USD | 18.01 USD |
| 2026-05-27 | 2026-05-28 | 0.0520 USD | 18.06 USD | 18.06 USD |
| 2026-04-24 | 2026-04-27 | 0.0520 USD | 18.05 USD | 18.05 USD |
| 2026-03-24 | 2026-03-25 | 0.0520 USD | 17.80 USD | 17.80 USD |
| 2026-02-20 | 2026-02-23 | 0.0520 USD | 18.20 USD | 18.20 USD |
| 2026-01-23 | 2026-01-26 | 0.0520 USD (-83.28%) | 18.21 USD | 18.21 USD |
| 2025-12-26 | 2025-12-29 | 0.3110 USD (871.88%) | 18.55 USD | 18.55 USD |
| 2025-11-25 | 2025-11-26 | 0.0320 USD | 18.56 USD | 18.56 USD |
| 2025-10-27 | 2025-10-28 | 0.0320 USD | 18.70 USD | 18.70 USD |
| 2025-09-25 | 2025-09-26 | 0.0320 USD | 18.53 USD | 18.53 USD |
| 2025-08-26 | 2025-08-27 | 0.0320 USD | 18.44 USD | 18.44 USD |
| 2025-07-25 | 2025-07-28 | 0.0320 USD | 18.24 USD | 18.24 USD |
| 2025-06-25 | 2025-06-26 | 0.0320 USD | 18.16 USD | 18.16 USD |
| 2025-05-28 | 2025-05-29 | 0.0320 USD | 18.02 USD | 18.02 USD |
| 2025-04-24 | 2025-04-25 | 0.0320 USD | 18.11 USD | 18.11 USD |
| 2025-03-25 | 2025-03-26 | 0.0320 USD | 18.02 USD | 18.02 USD |
| 2025-02-27 | 2025-02-28 | 0.0320 USD | 17.87 USD | 17.87 USD |
| 2025-01-27 | 2025-01-31 | 0.0320 USD (-88.48%) | 17.78 USD | 17.78 USD |
| 2024-12-27 | 2024-12-31 | 0.2778 USD (768.13%) | 17.72 USD | 17.72 USD |
| 2024-11-26 | 2024-11-29 | 0.0320 USD | 18.08 USD | 18.08 USD |
| 2024-10-28 | 2024-10-30 | 0.0320 USD | 18.08 USD | 18.08 USD |
| 2024-09-26 | 2024-09-30 | 0.0320 USD | 18.39 USD | 18.39 USD |
| 2024-08-27 | 2024-08-29 | 0.0320 USD | 18.02 USD | 18.02 USD |
| 2024-07-26 | 2024-07-30 | 0.0320 USD | 17.93 USD | 17.93 USD |
| 2024-06-26 | 2024-06-28 | 0.0320 USD | 17.69 USD | 17.69 USD |
| 2024-05-29 | 2024-05-31 | 0.0320 USD | 17.63 USD | 17.63 USD |
| 2024-04-25 | 2024-04-30 | 0.0320 USD | 17.52 USD | 17.52 USD |
| 2024-03-26 | 2024-03-28 | 0.0320 USD | 17.78 USD | 17.78 USD |
| 2024-02-26 | 2024-02-29 | 0.0320 USD | 17.72 USD | 17.72 USD |
| 2024-01-26 | 2024-01-31 | 0.0320 USD (-81.98%) | 17.83 USD | 17.83 USD |
| 2023-12-26 | 2023-12-29 | 0.1776 USD (455%) | 17.78 USD | 17.78 USD |
| 2023-11-27 | 2023-11-30 | 0.0320 USD | 17.74 USD | 17.74 USD |
| 2023-10-26 | 2023-10-31 | 0.0320 USD | 17.30 USD | 17.30 USD |
| 2023-09-26 | 2023-09-29 | 0.0320 USD | 17.39 USD | 17.39 USD |
| 2023-08-28 | 2023-08-31 | 0.0320 USD | 17.27 USD | 17.27 USD |
| 2023-07-26 | 2023-07-31 | 0.0320 USD | 17.71 USD | 17.74 USD |
| 2023-06-27 | 2023-06-30 | 0.0320 USD | 17.67 USD | 17.73 USD |
| 2023-05-25 | 2023-05-31 | 0.0320 USD | 17.67 USD | 17.77 USD |
| 2023-04-25 | 2023-04-28 | 0.0320 USD | 17.85 USD | 17.98 USD |
| 2023-03-28 | 2023-03-31 | 0.0320 USD | 17.64 USD | 17.80 USD |
| 2023-02-23 | 2023-02-28 | 0.0320 USD | 17.49 USD | 17.68 USD |
| 2023-01-26 | 2023-01-31 | 0.0320 USD | 17.66 USD | 17.88 USD |
| 2022-12-27 | 2022-12-30 | 0.0320 USD | 17.47 USD | 17.72 USD |
| 2022-11-25 | 2022-11-30 | 0.0320 USD | 17.25 USD | 17.53 USD |
| 2022-10-26 | 2022-10-31 | 0.0320 USD | 16.88 USD | 17.19 USD |
| 2022-09-27 | 2022-09-30 | 0.0320 USD | 17.18 USD | 17.52 USD |
| 2022-08-26 | 2022-08-31 | 0.0320 USD | 17.78 USD | 18.17 USD |
| 2022-07-26 | 2022-07-29 | 0.0320 USD | 17.65 USD | 18.07 USD |
| 2022-06-27 | 2022-06-30 | 0.0320 USD | 17.47 USD | 17.92 USD |
| 2022-05-26 | 2022-05-31 | 0.0320 USD | 17.75 USD | 18.24 USD |
| 2022-04-26 | 2022-04-29 | 0.0320 USD | 17.85 USD | 18.37 USD |
| 2022-03-28 | 2022-03-31 | 0.0320 USD | 18.17 USD | 18.73 USD |
| 2022-02-23 | 2022-02-28 | 0.0320 USD (-23.81%) | 18.48 USD | 19.09 USD |
| 2022-01-26 | 2022-01-28 | 0.0420 USD | 18.67 USD | 19.32 USD |
| 2021-12-28 | 2021-12-31 | 0.0420 USD | 19.00 USD | 19.70 USD |
| 2021-12-01 | 2021-12-06 | 0.0420 USD | 19.00 USD | 19.74 USD |
| 2021-10-26 | 2021-10-29 | 0.0420 USD | 18.97 USD | 19.75 USD |
| 2021-09-27 | 2021-09-30 | 0.0420 USD | 19.03 USD | 19.85 USD |
| 2021-08-26 | 2021-08-31 | 0.0420 USD | 19.14 USD | 20.01 USD |
| 2021-07-27 | 2021-07-30 | 0.0420 USD | 19.04 USD | 19.94 USD |
| 2021-06-25 | 2021-06-30 | 0.0420 USD | 19.01 USD | 19.96 USD |
| 2021-05-25 | 2021-05-28 | 0.0420 USD | 19.04 USD | 20.03 USD |
| 2021-04-27 | 2021-04-30 | 0.0420 USD | 18.95 USD | 19.98 USD |
| 2021-03-26 | 2021-03-31 | 0.0420 USD | 18.86 USD | 19.93 USD |
| 2021-02-23 | 2021-02-26 | 0.0420 USD | 19.08 USD | 20.20 USD |
| 2021-01-26 | 2021-01-29 | 0.0420 USD | 19.18 USD | 20.34 USD |
| 2020-12-28 | 2020-12-31 | 0.0420 USD | 19.26 USD | 20.48 USD |
| 2020-12-01 | 2020-12-04 | 0.0420 USD | 19.13 USD | 20.39 USD |
| 2020-10-21 | 2020-10-26 | 0.0420 USD | 18.99 USD | 20.27 USD |
| 2020-09-23 | 2020-09-28 | 0.0420 USD (-6.04%) | 18.86 USD | 20.18 USD |
| 2020-08-19 | 2020-08-24 | 0.0447 USD (-5.30%) | 18.88 USD | 20.24 USD |
| 2020-07-22 | 2020-07-27 | 0.0472 USD (1.07%) | 18.81 USD | 20.21 USD |
| 2020-06-24 | 2020-06-29 | 0.0467 USD (61.03%) | 18.50 USD | 19.92 USD |
| 2020-05-20 | 2020-05-26 | 0.0290 USD | 18.52 USD | 19.99 USD |
| 2020-04-22 | 2020-04-27 | 0.0290 USD | 17.64 USD | 19.07 USD |
SPSK
Price: $17.94
Dividend Yield: 4.49%
Forward Dividend Yield: 3.48%
Dividend Per Share: 0.62 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 33033
Market Capitalization: 642.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 14.44%
DGR5: 30.00%