{"url":"https://etfiq.com/funds/spsk/dividends/","section":"funds","title":"SPSK Dividend History, Yield and Dates | ETFIQ","description":"SPSK paid $0.863 a share in the 12 months to Nov 12, 2026, a 3.0% yield on its starting price without 1 special payment of $0.311.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/spsk/dividends/#data","name":"SPSK dividend history","description":"SPSK paid $0.863 a share in the 12 months to Nov 12, 2026, a 3.0% yield on its starting price without 1 special payment of $0.311.","url":"https://etfiq.com/funds/spsk/dividends/","dateModified":"2026-11-12","temporalCoverage":"2020-04-22/2026-10-27","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/spsk.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SPSK pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SPSK pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 79 payments since Apr 22, 2020."}},{"@type":"Question","name":"How much did SPSK pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SPSK's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.052 a share, with an ex-date of Oct 27, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/spsk#fund","name":"SP Funds Dow Jones Global Sukuk ETF","alternateName":"SPSK","url":"https://etfiq.com/funds/spsk","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"SPSK"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/spsk#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SPSK","item":"https://etfiq.com/funds/spsk"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/spsk/dividends/"}]},{"@type":"WebPage","name":"SPSK Dividend History, Yield and Dates","description":"SPSK paid $0.863 a share in the 12 months to Nov 12, 2026, a 3.0% yield on its starting price without 1 special payment of $0.311.","url":"https://etfiq.com/funds/spsk/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/spsk#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/spsk/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/spsk#fund"}}],"characters":5133,"truncated":false,"content":"ETFIQ / SPSK / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n SPSK Dividend History\n SPSK paid $0.863 a share in the 12 months to Nov 12, 2026, in 12 payments. It pays monthly. That includes 1 special payment of $0.311, which the 12-month yield leaves out. The last payment was $0.052, ex Oct 27, 2026.\n $0.863 Paid per share in the 12 months to Nov 12, 2026 \n 3.0% Yield on its price of $18.58 on Nov 12, 2025, the first day of those 12 months, regular payments only \n 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 \n $0.052 Last payment, ex-date Oct 27, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SPSK. Distributions per share for SPSK] 24 distributions for SPSK, $0.032 to $0.311 a share and $0.042 in the middle, Nov 26, 2024 to Oct 27, 2026.\n Every payment\n SPSK cash distributions per share by ex-date, newest first, 79 payments from Apr 22, 2020 to Oct 27, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share Type \n Oct 27, 2026 $0.052 Regular \n Sep 28, 2026 $0.052 Regular \n Aug 26, 2026 $0.052 Regular \n Jul 27, 2026 $0.052 Regular \n Jun 25, 2026 $0.052 Regular \n May 27, 2026 $0.052 Regular \n Apr 24, 2026 $0.052 Regular \n Mar 24, 2026 $0.052 Regular \n Feb 20, 2026 $0.052 Regular \n Jan 23, 2026 $0.052 Regular \n Dec 26, 2025 $0.31103 Special, not in the yield \n Nov 25, 2025 $0.032 Regular \n Oct 27, 2025 $0.032 Regular \n Sep 25, 2025 $0.032 Regular \n Aug 26, 2025 $0.032 Regular \n Jul 25, 2025 $0.032 Regular \n Jun 25, 2025 $0.032 Regular \n May 28, 2025 $0.032 Regular \n Apr 24, 2025 $0.032 Regular \n Mar 25, 2025 $0.032 Regular \n Feb 27, 2025 $0.032 Regular \n Jan 27, 2025 $0.032 Regular \n Dec 27, 2024 $0.2778 Regular \n Nov 26, 2024 $0.032 Regular \n Oct 28, 2024 $0.032 Regular \n Sep 26, 2024 $0.032 Regular \n Aug 27, 2024 $0.032 Regular \n Jul 26, 2024 $0.032 Regular \n Jun 26, 2024 $0.032 Regular \n May 29, 2024 $0.032 Regular \n Apr 25, 2024 $0.032 Regular \n Mar 26, 2024 $0.032 Regular \n Feb 26, 2024 $0.032 Regular \n Jan 26, 2024 $0.032 Regular \n Dec 26, 2023 $0.177576 Regular \n Nov 27, 2023 $0.032 Regular \n Oct 26, 2023 $0.032 Regular \n Sep 26, 2023 $0.032 Regular \n Aug 28, 2023 $0.032 Regular \n Jul 26, 2023 $0.032 Regular \n Jun 27, 2023 $0.032 Regular \n May 25, 2023 $0.032 Regular \n Apr 25, 2023 $0.032 Regular \n Mar 28, 2023 $0.032 Regular \n Feb 23, 2023 $0.032 Regular \n Jan 26, 2023 $0.032 Regular \n Dec 27, 2022 $0.032 Regular \n Nov 25, 2022 $0.032 Regular \n Oct 26, 2022 $0.032 Regular \n Sep 27, 2022 $0.032 Regular \n Aug 26, 2022 $0.032 Regular \n Jul 26, 2022 $0.032 Regular \n Jun 27, 2022 $0.032 Regular \n May 26, 2022 $0.032 Regular \n Apr 26, 2022 $0.032 Regular \n Mar 28, 2022 $0.032 Regular \n Feb 23, 2022 $0.032 Regular \n Jan 26, 2022 $0.042 Regular \n Dec 28, 2021 $0.042 Regular \n Dec 1, 2021 $0.042 Regular \n Oct 26, 2021 $0.042 Regular \n Sep 27, 2021 $0.042 Regular \n Aug 26, 2021 $0.042 Regular \n Jul 27, 2021 $0.042 Regular \n Jun 25, 2021 $0.042 Regular \n May 25, 2021 $0.042 Regular \n Apr 27, 2021 $0.042 Regular \n Mar 26, 2021 $0.042 Regular \n Feb 23, 2021 $0.042 Regular \n Jan 26, 2021 $0.042 Regular \n Dec 28, 2020 $0.042 Regular \n Dec 1, 2020 $0.042 Regular \n Oct 21, 2020 $0.042 Regular \n Sep 23, 2020 $0.042 Regular \n Aug 19, 2020 $0.0447 Regular \n Jul 22, 2020 $0.04722 Regular \n Jun 24, 2020 $0.04669 Regular \n May 20, 2020 $0.029 Regular \n Apr 22, 2020 $0.029 Regular \n \n What the columns mean\n 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. Questions people ask\n 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\n SPSK fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare SPSK with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, SPSK dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/spsk/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, SPSK dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/spsk/dividends/ APA ETFIQ. (Nov 12, 2026). SPSK dividend history. Retrieved from https://etfiq.com/funds/spsk/dividends/ Markdown [SPSK dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/spsk/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SPSK dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/spsk/dividends/"}