{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spsk/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SPSK, data as of 2026-11-12, https://etfiq.com/funds/spsk/dividends/"},"schemaVersion":1,"ticker":"SPSK","name":"SP Funds Dow Jones Global Sukuk ETF","desk":"core","asOf":"2026-11-12","price":17.45,"first":"2020-04-22","last":"2026-10-27","n":79,"frequency":"monthly","trailing12m":{"asOf":"2026-11-12","cash":0.863,"payments":12,"from":"2025-11-25","to":"2026-10-27","since":"2025-11-13","yieldPct":2.97093649,"cashPct":4.6449408,"specials":[{"ex":"2025-12-26","amount":0.31103,"how":"rule: more than 2.5 times the median payment"}],"startDate":"2025-11-12","startPrice":18.58,"full":true,"regularCash":0.552},"years":[{"year":2020,"total":0.36461,"payments":9},{"year":2021,"total":0.504,"payments":12},{"year":2022,"total":0.394,"payments":12},{"year":2023,"total":0.529576,"payments":12},{"year":2024,"total":0.6298,"payments":12},{"year":2025,"total":0.66303,"payments":12},{"year":2026,"total":0.52,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2020-04-22","amount":0.029},{"ex":"2020-05-20","amount":0.029},{"ex":"2020-06-24","amount":0.04669},{"ex":"2020-07-22","amount":0.04722},{"ex":"2020-08-19","amount":0.0447},{"ex":"2020-09-23","amount":0.042},{"ex":"2020-10-21","amount":0.042},{"ex":"2020-12-01","amount":0.042},{"ex":"2020-12-28","amount":0.042},{"ex":"2021-01-26","amount":0.042},{"ex":"2021-02-23","amount":0.042},{"ex":"2021-03-26","amount":0.042},{"ex":"2021-04-27","amount":0.042},{"ex":"2021-05-25","amount":0.042},{"ex":"2021-06-25","amount":0.042},{"ex":"2021-07-27","amount":0.042},{"ex":"2021-08-26","amount":0.042},{"ex":"2021-09-27","amount":0.042},{"ex":"2021-10-26","amount":0.042},{"ex":"2021-12-01","amount":0.042},{"ex":"2021-12-28","amount":0.042},{"ex":"2022-01-26","amount":0.042},{"ex":"2022-02-23","amount":0.032},{"ex":"2022-03-28","amount":0.032},{"ex":"2022-04-26","amount":0.032},{"ex":"2022-05-26","amount":0.032},{"ex":"2022-06-27","amount":0.032},{"ex":"2022-07-26","amount":0.032},{"ex":"2022-08-26","amount":0.032},{"ex":"2022-09-27","amount":0.032},{"ex":"2022-10-26","amount":0.032},{"ex":"2022-11-25","amount":0.032},{"ex":"2022-12-27","amount":0.032},{"ex":"2023-01-26","amount":0.032},{"ex":"2023-02-23","amount":0.032},{"ex":"2023-03-28","amount":0.032},{"ex":"2023-04-25","amount":0.032},{"ex":"2023-05-25","amount":0.032},{"ex":"2023-06-27","amount":0.032},{"ex":"2023-07-26","amount":0.032},{"ex":"2023-08-28","amount":0.032},{"ex":"2023-09-26","amount":0.032},{"ex":"2023-10-26","amount":0.032},{"ex":"2023-11-27","amount":0.032},{"ex":"2023-12-26","amount":0.177576},{"ex":"2024-01-26","amount":0.032},{"ex":"2024-02-26","amount":0.032},{"ex":"2024-03-26","amount":0.032},{"ex":"2024-04-25","amount":0.032},{"ex":"2024-05-29","amount":0.032},{"ex":"2024-06-26","amount":0.032},{"ex":"2024-07-26","amount":0.032},{"ex":"2024-08-27","amount":0.032},{"ex":"2024-09-26","amount":0.032},{"ex":"2024-10-28","amount":0.032},{"ex":"2024-11-26","amount":0.032},{"ex":"2024-12-27","amount":0.2778},{"ex":"2025-01-27","amount":0.032},{"ex":"2025-02-27","amount":0.032},{"ex":"2025-03-25","amount":0.032},{"ex":"2025-04-24","amount":0.032},{"ex":"2025-05-28","amount":0.032},{"ex":"2025-06-25","amount":0.032},{"ex":"2025-07-25","amount":0.032},{"ex":"2025-08-26","amount":0.032},{"ex":"2025-09-25","amount":0.032},{"ex":"2025-10-27","amount":0.032},{"ex":"2025-11-25","amount":0.032},{"ex":"2025-12-26","amount":0.31103,"special":"rule: more than 2.5 times the median payment"},{"ex":"2026-01-23","amount":0.052},{"ex":"2026-02-20","amount":0.052},{"ex":"2026-03-24","amount":0.052},{"ex":"2026-04-24","amount":0.052},{"ex":"2026-05-27","amount":0.052},{"ex":"2026-06-25","amount":0.052},{"ex":"2026-07-27","amount":0.052},{"ex":"2026-08-26","amount":0.052},{"ex":"2026-09-28","amount":0.052},{"ex":"2026-10-27","amount":0.052}]}