SP Funds S&P Global Technology ETF (SPTE) Dividends
Last dividend for SP Funds S&P Global Technology ETF (SPTE) as of June 16, 2026 is 0.01 USD. The forward dividend yield for SPTE as of June 16, 2026 is 0.16%.
Dividend history for stock SPTE (SP Funds S&P Global Technology ETF) including historic stock price and split, spin-off and special dividends.
SP Funds S&P Global Technology ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0065 USD | 48.60 USD | 48.60 USD |
| 2026-04-24 | 2026-04-27 | 0.0065 USD | 41.93 USD | 41.93 USD |
| 2026-03-24 | 2026-03-25 | 0.0065 USD | 33.31 USD | 33.31 USD |
| 2026-02-20 | 2026-02-23 | 0.0065 USD | 37.24 USD | 37.24 USD |
| 2026-01-23 | 2026-01-26 | 0.0065 USD (-97.55%) | 36.63 USD | 36.63 USD |
| 2025-12-26 | 2025-12-29 | 0.2649 USD (3975.38%) | 35.19 USD | 35.19 USD |
| 2025-11-25 | 2025-11-26 | 0.0065 USD | 35.07 USD | 35.07 USD |
| 2025-10-27 | 2025-10-28 | 0.0065 USD | 34.90 USD | 34.90 USD |
| 2025-09-25 | 2025-09-26 | 0.0065 USD | 34.53 USD | 34.53 USD |
| 2025-08-26 | 2025-08-27 | 0.0065 USD | 30.95 USD | 30.95 USD |
| 2025-07-25 | 2025-07-28 | 0.0065 USD | 31.71 USD | 31.71 USD |
| 2025-06-25 | 2025-06-26 | 0.0065 USD | 30.97 USD | 30.97 USD |
| 2025-05-28 | 2025-05-29 | 0.0065 USD | 26.28 USD | 26.28 USD |
| 2025-04-24 | 2025-04-25 | 0.0065 USD | 25.92 USD | 25.92 USD |
| 2025-03-25 | 2025-03-26 | 0.0065 USD | 25.29 USD | 25.29 USD |
| 2025-02-27 | 2025-02-28 | 0.0065 USD | 27.42 USD | 27.42 USD |
| 2025-01-27 | 2025-01-31 | 0.0065 USD (-90.51%) | 27.61 USD | 27.61 USD |
| 2024-12-27 | 2024-12-31 | 0.0685 USD (953.85%) | 28.11 USD | 28.11 USD |
| 2024-11-26 | 2024-11-29 | 0.0065 USD | 27.74 USD | 27.74 USD |
| 2024-10-28 | 2024-10-30 | 0.0065 USD | 27.88 USD | 27.88 USD |
| 2024-09-26 | 2024-09-30 | 0.0065 USD | 27.67 USD | 27.67 USD |
| 2024-08-27 | 2024-08-29 | 0.0065 USD | 26.99 USD | 26.98 USD |
| 2024-07-26 | 2024-07-30 | 0.0065 USD | 25.75 USD | 25.73 USD |
| 2024-06-26 | 2024-06-28 | 0.0065 USD | 27.03 USD | 27.01 USD |
| 2024-05-29 | 2024-05-31 | 0.0065 USD (30%) | 25.63 USD | 25.60 USD |
| 2024-04-25 | 2024-04-30 | 0.0050 USD | 23.22 USD | 23.19 USD |
| 2024-03-26 | 2024-03-28 | 0.0050 USD | 24.68 USD | 24.64 USD |
| 2024-02-26 | 2024-02-29 | 0.0050 USD | 23.97 USD | 23.93 USD |
| 2024-01-26 | 2024-01-31 | 0.0050 USD | 22.60 USD | 22.56 USD |
SPTE
Price: $48.16
Dividend Yield: 0.69%
Forward Dividend Yield: 0.16%
Dividend Per Share: 0.08 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 34.79
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 137.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3