SP Funds Dow Jones Global Sukuk ETF (SPSK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.84
- Forward yield
- 4.83%
- Growth streak
- 3 years
SP Funds Dow Jones Global Sukuk ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.052 per share had an ex-distribution date of September 28, 2026, and was paid on September 29, 2026. Over the trailing 12 months, the ETF distributed $0.843 per share, translating to a yield of 4.83% at a share price of $17.445. The fund maintains a distribution growth streak of 3 years based on annual totals.
Distributions have varied across the recorded history. Payouts were $0.042 per share in late 2020 and 2021 before shifting to $0.032 for most months in 2022, resulting in a full-year total of $0.394. From 2023 through 2025, regular monthly distributions remained at $0.032, supplemented by larger year-end December distributions. Calendar-year totals for complete years rose from $0.394 in 2022 to $0.529576 in 2023, $0.62980134 in 2024, and $0.66303 in 2025. In 2026, monthly payouts increased to $0.052 per share.
If the fund continues its monthly pattern, the next ex-distribution date should occur in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.05 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.05 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.05 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.05 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.05 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.05 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.05 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.05 |
| Jan 22, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.05 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.31 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.03 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.03 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.03 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.03 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 28, 2025 | $0.03 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.03 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.03 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 | $0.03 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.03 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.03 |
Frequently asked questions
Does SP Funds Dow Jones Global Sukuk ETF (SPSK) pay a distribution?
Yes. SP Funds Dow Jones Global Sukuk ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is SPSK's distribution yield?
SP Funds Dow Jones Global Sukuk ETF paid $0.84 per share over the trailing twelve months, a yield of 4.83% at the last price of $17.46. Click here to learn more
When is SPSK's most recent ex-distribution date?
SP Funds Dow Jones Global Sukuk 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
Has SPSK been raising its distribution?
Yes — SP Funds Dow Jones Global Sukuk ETF has increased its distribution for 3 consecutive calendar years.
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.