SP Funds S&P Global Technology ETF (SPTE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.34
- Forward yield
- 0.69%
- Growth streak
- 1 years
SP Funds S&P Global Technology ETF pays a monthly distribution. Its most recent payment was $0.01 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 $0.34 per share, a yield of 0.65% at a share price of $51.87.
The monthly amounts have been very small and steady. The history shown starts in February 2025. Nineteen of the twenty payments listed were $0.01 per share. The exception was the December 2025 distribution of $0.26, an unusually large year-end payment that accounts for most of the trailing twelve-month figure. Without it, the ten other payments listed for 2025 added up to $0.10.
In 2026, nine payments so far have each been $0.01. Ex-dates fall in the second half of the month, usually between the 20th and the 28th, and payment follows one business day later. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.01 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.01 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.01 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.01 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.01 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.01 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.01 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.01 |
| Jan 22, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.01 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.26 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.01 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.01 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.01 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.01 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 28, 2025 | $0.01 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.01 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.01 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 | $0.01 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.01 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.01 |
Frequently asked questions
Does SP Funds S&P Global Technology ETF (SPTE) pay a distribution?
Yes. SP Funds S&P Global Technology ETF pays a monthly distribution; the most recent payment was $0.01 per share.
What is SPTE's distribution yield?
SP Funds S&P Global Technology ETF paid $0.34 per share over the trailing twelve months, a yield of 0.69% at the last price of $48.62. Click here to learn more
When is SPTE's most recent ex-distribution date?
SP Funds S&P Global Technology 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 SPTE been raising its distribution?
Yes — SP Funds S&P Global Technology ETF has increased its distribution for 1 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.