SP Funds S&P Global REIT Sharia ETF
SPRE

SP Funds S&P Global REIT Sharia ETF (SPRE) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.80
Forward yield
4.31%
Growth streak
—

SP Funds S&P Global REIT Sharia ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.80 per share, a yield of 4.30% at a share price of $18.67.

The amount has been unusually steady. Every one of the 20 payments in the table, with ex-dates from February 2025 to September 2026, was $0.07 per share. The table lists one payment in each month over that span: eleven with ex-dates in 2025 and nine so far in 2026. Ex-dates fall late in the month, between the 20th and the 28th, and payment usually follows one business day later. When the ex-date falls on a Friday, payment comes the next Monday. The source shows no growth streak.

Because the amount has not changed over the period shown, the table gives no range or trend to compare from one year to the next. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.

Dividend per share by year

2025
$0.80
2024
$0.82
2023
$0.84
2022
$0.80

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 25, 2026Sep 28, 2026Sep 29, 2026$0.07
Aug 25, 2026Aug 26, 2026Aug 27, 2026$0.07
Jul 24, 2026Jul 27, 2026Jul 28, 2026$0.07
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.07
May 26, 2026May 27, 2026May 28, 2026$0.07
Apr 23, 2026Apr 24, 2026Apr 27, 2026$0.07
Mar 23, 2026Mar 24, 2026Mar 25, 2026$0.07
Feb 19, 2026Feb 20, 2026Feb 23, 2026$0.07
Jan 22, 2026Jan 23, 2026Jan 26, 2026$0.07
Dec 24, 2025Dec 26, 2025Dec 29, 2025$0.07
Nov 24, 2025Nov 25, 2025Nov 26, 2025$0.07
Oct 24, 2025Oct 27, 2025Oct 28, 2025$0.07
Sep 24, 2025Sep 25, 2025Sep 26, 2025$0.07
Aug 22, 2025Aug 26, 2025Aug 27, 2025$0.07
Jul 24, 2025Jul 25, 2025Jul 28, 2025$0.07
Jun 24, 2025Jun 25, 2025Jun 26, 2025$0.07
May 27, 2025May 28, 2025May 29, 2025$0.07
Apr 23, 2025Apr 24, 2025Apr 25, 2025$0.07
Mar 24, 2025Mar 25, 2025Mar 26, 2025$0.07
Feb 26, 2025Feb 27, 2025Feb 28, 2025$0.07

Frequently asked questions

  • Does SP Funds S&P Global REIT Sharia ETF (SPRE) pay a distribution?

    Yes. SP Funds S&P Global REIT Sharia ETF pays a monthly distribution; the most recent payment was $0.07 per share.

  • What is SPRE's distribution yield?

    SP Funds S&P Global REIT Sharia ETF paid $0.80 per share over the trailing twelve months, a yield of 4.31% at the last price of $18.63. Click here to learn more

  • When is SPRE's most recent ex-distribution date?

    SP Funds S&P Global REIT Sharia ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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