SPSK
SP Funds Dow Jones Global Sukuk ETF
12 months $0.863Latest $0.052Pays monthly

SPSK Dividend History

See every payment SPSK made and how often it pays.

Each payment, per share · The latest 24
Nov 26, 202424 paymentsOct 27, 2026

24 distributions for SPSK, $0.032 to $0.311 a share and $0.042 in the middle, Nov 26, 2024 to Oct 27, 2026.

$0.863
Paid per share in the 12 months to Nov 12, 2026
3.0%
Yield on its price of $18.58 on Nov 12, 2025, the first day of those 12 months, regular payments only
4.6%
12-month cash paid, including specials, on its price of $18.58 on Nov 12, 2025, the first day of those 12 months
$0.052
Last payment, ex-date Oct 27, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

79 payments · newest first
2026: SPSK payments
Ex-dateAmount per shareType
2026 · 10 payments · $0.52
Oct 27, 2026$0.052Regular
Sep 28, 2026$0.052Regular
Aug 26, 2026$0.052Regular
Jul 27, 2026$0.052Regular
Jun 25, 2026$0.052Regular
May 27, 2026$0.052Regular
Apr 24, 2026$0.052Regular
Mar 24, 2026$0.052Regular
Feb 20, 2026$0.052Regular
Jan 23, 2026$0.052Regular
2025: SPSK payments
2025 · 12 payments · $0.663
Dec 26, 2025$0.31103Special, not in the yield
Nov 25, 2025$0.032Regular
Oct 27, 2025$0.032Regular
Sep 25, 2025$0.032Regular
Aug 26, 2025$0.032Regular
Jul 25, 2025$0.032Regular
Jun 25, 2025$0.032Regular
May 28, 2025$0.032Regular
Apr 24, 2025$0.032Regular
Mar 25, 2025$0.032Regular
Feb 27, 2025$0.032Regular
Jan 27, 2025$0.032Regular
2024: SPSK payments
2024 · 12 payments · $0.6298
Dec 27, 2024$0.2778Regular
Nov 26, 2024$0.032Regular
Oct 28, 2024$0.032Regular
Sep 26, 2024$0.032Regular
Aug 27, 2024$0.032Regular
Jul 26, 2024$0.032Regular
Jun 26, 2024$0.032Regular
May 29, 2024$0.032Regular
Apr 25, 2024$0.032Regular
Mar 26, 2024$0.032Regular
Feb 26, 2024$0.032Regular
Jan 26, 2024$0.032Regular
2023: SPSK payments
2023 · 12 payments · $0.5296
Dec 26, 2023$0.177576Regular
Nov 27, 2023$0.032Regular
Oct 26, 2023$0.032Regular
Sep 26, 2023$0.032Regular
Aug 28, 2023$0.032Regular
Jul 26, 2023$0.032Regular
Jun 27, 2023$0.032Regular
May 25, 2023$0.032Regular
Apr 25, 2023$0.032Regular
Mar 28, 2023$0.032Regular
Feb 23, 2023$0.032Regular
Jan 26, 2023$0.032Regular
2022: SPSK payments
2022 · 12 payments · $0.394
Dec 27, 2022$0.032Regular
Nov 25, 2022$0.032Regular
Oct 26, 2022$0.032Regular
Sep 27, 2022$0.032Regular
Aug 26, 2022$0.032Regular
Jul 26, 2022$0.032Regular
Jun 27, 2022$0.032Regular
May 26, 2022$0.032Regular
Apr 26, 2022$0.032Regular
Mar 28, 2022$0.032Regular
Feb 23, 2022$0.032Regular
Jan 26, 2022$0.042Regular
2021: SPSK payments
2021 · 12 payments · $0.504
Dec 28, 2021$0.042Regular
Dec 1, 2021$0.042Regular
Oct 26, 2021$0.042Regular
Sep 27, 2021$0.042Regular
Aug 26, 2021$0.042Regular
Jul 27, 2021$0.042Regular
Jun 25, 2021$0.042Regular
May 25, 2021$0.042Regular
Apr 27, 2021$0.042Regular
Mar 26, 2021$0.042Regular
Feb 23, 2021$0.042Regular
Jan 26, 2021$0.042Regular
2020: SPSK payments
2020 · 9 payments · $0.3646
Dec 28, 2020$0.042Regular
Dec 1, 2020$0.042Regular
Oct 21, 2020$0.042Regular
Sep 23, 2020$0.042Regular
Aug 19, 2020$0.0447Regular
Jul 22, 2020$0.04722Regular
Jun 24, 2020$0.04669Regular
May 20, 2020$0.029Regular
Apr 22, 2020$0.029Regular

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Type Special payments (one-offs, such as a capital gain) are left out of the 12-month yield and counted in the cash paid. How each was decided is on its hover text and in the data file.
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Questions people ask

How often does SPSK pay dividends?

SPSK pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 79 payments since Apr 22, 2020.

How much did SPSK pay in dividends over the 12 months to Nov 12, 2026?

$0.863 a share, in 12 payments, a 3.0% yield on its price of $18.58 on Nov 12, 2025, the first day of those 12 months, without 1 special payment of $0.311.

When was SPSK's last dividend?

The last payment was $0.052 a share, with an ex-date of Oct 27, 2026.
Where to next
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, SPSK dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/spsk/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.