SP Funds Dow Jones Global Sukuk ETF dividends
Last dividend for SP Funds Dow Jones Global Sukuk ETF (SPSK) as of March 28, 2024 is 0.03 USD. The forward dividend yield for SPSK as of March 28, 2024 is 2.02%.
Dividend history for stock SPSK (SP Funds Dow Jones Global Sukuk ETF) including historic stock price 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 |
---|---|---|---|---|
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 (7.69%) | 19.13 USD | 20.39 USD |
2020-10-21 | 2020-10-26 | 0.0390 USD | 18.99 USD | 20.27 USD |
2020-09-23 | 2020-09-28 | 0.0390 USD (-6.02%) | 18.86 USD | 20.18 USD |
2020-08-19 | 2020-08-24 | 0.0415 USD (-5.25%) | 18.88 USD | 20.24 USD |
2020-07-22 | 2020-07-27 | 0.0438 USD (1.15%) | 18.81 USD | 20.21 USD |
2020-06-24 | 2020-06-29 | 0.0433 USD (60.97%) | 18.50 USD | 19.92 USD |
2020-05-20 | 2020-05-26 | 0.0269 USD | 18.52 USD | 19.99 USD |
2020-04-22 | 2020-04-27 | 0.0269 USD | 17.64 USD | 19.07 USD |
SPSK
Price: 17.82USD
Dividend Yield: 2.52%
Forward Dividend Yield: 2.02%
Dividend Per Share: 0.38 USD
Exchange: PCX
Volume: 33033
Market Capitalization: 167.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 5