SPREMonthly
SP FUNDS S&P GLOBAL REIT SHARIA ETF
$19.23
close Sep 25 · 62K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.18% annualized
To yield $100
$28,7011,493 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.59 per share total$0.84 last 12 months · 4.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0670 | +94.9% | $21.40 | 0.42% | not yet |
| Jul 31, 2026 | $0.0344 | -48.7% | $21.56 | 0.42% | 3d |
| Jul 27, 2026 | $0.0670 | 0.0% | $21.80 | 0.41% | not yet |
| Jun 25, 2026 | $0.0670 | 0.0% | $21.38 | 0.16% | 1d |
| May 27, 2026 | $0.0670 | 0.0% | $21.20 | -0.05% | same day |
| Apr 24, 2026 | $0.0670 | 0.0% | $21.16 | 0.69% | 4d |
| Mar 24, 2026 | $0.0670 | 0.0% | $19.55 | 0.66% | 5d |
| Feb 20, 2026 | $0.0670 | 0.0% | $20.87 | -0.48% | same day |
| Jan 23, 2026 | $0.0670 | +2.6% | $19.89 | -0.35% | same day |
| Dec 26, 2025 | $0.0653 | -2.5% | $19.78 | 0.31% | 9d |
| Nov 25, 2025 | $0.0670 | 0.0% | $19.51 | -0.27% | same day |
| Oct 27, 2025 | $0.0670 | 0.0% | $19.86 | -0.45% | same day |
| Sep 25, 2025 | $0.0670 | 0.0% | $19.36 | 0.77% | 3d |
| Aug 26, 2025 | $0.0670 | 0.0% | $19.42 | 0.31% | 1d |
| Jul 25, 2025 | $0.0670 | 0.0% | $19.50 | 0.05% | 2d |
| Jun 25, 2025 | $0.0670 | 0.0% | $19.79 | 3.08% | >60d |
| May 28, 2025 | $0.0670 | 0.0% | $19.39 | 0.10% | 1d |
| Apr 24, 2025 | $0.0670 | 0.0% | $18.52 | -0.76% | same day |
| Mar 25, 2025 | $0.0670 | 0.0% | $19.80 | 1.06% | 53d |
| Feb 27, 2025 | $0.0670 | 0.0% | $20.45 | 0.15% | 2d |
| Jan 27, 2025 | $0.0670 | -16.2% | $20.41 | -0.92% | same day |
| Dec 27, 2024 | $0.0800 | +19.4% | $20.07 | 1.54% | 12d |
| Nov 26, 2024 | $0.0670 | 0.0% | $21.51 | 0.39% | 1d |
| Oct 28, 2024 | $0.0670 | — | $21.17 | 0.47% | 19d |
When is SPRE's next ex-dividend date?
The next ex-dividend date for SP FUNDS S&P GLOBAL REIT SHARIA ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the SPRE dividend?
The most recent SP FUNDS S&P GLOBAL REIT SHARIA ETF dividend was $0.0670 per share, 0.35% of the $19.23 share price, or about 4.18% annualized at its monthly cadence.
When does SPRE pay its dividend?
SP FUNDS S&P GLOBAL REIT SHARIA ETF pays monthly; the next payment date has not been announced.
How often does SPRE pay dividends?
SP FUNDS S&P GLOBAL REIT SHARIA ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.