SP Funds S&P Global REIT Sharia ETF (SPRE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.80
- Forward yield
- 3.85%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.07 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.07 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.07 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.07 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.07 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.07 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.07 |
| Jan 22, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.07 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.07 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.07 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.07 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.07 |
| Aug 22, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.07 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 28, 2025 | $0.07 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.07 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.07 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 | $0.07 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.07 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.07 |
| Jan 24, 2025 | Jan 27, 2025 | Jan 31, 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 3.85% at the last price of $20.85.
When is SPRE's most recent ex-distribution date?
SP Funds S&P Global REIT Sharia ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 27, 2026.
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.
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.