SPSKMonthly
SP FUNDS DOW JONES GLOBAL SUKUK ETF
$17.60
close Sep 25 · 824K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.55% annualized
To yield $100
$33,8461,924 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.42 per share total$0.82 last 12 months · 4.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0520 | 0.0% | $18.00 | 0.39% | not yet |
| Jul 27, 2026 | $0.0520 | 0.0% | $17.84 | 0.14% | 5d |
| Jun 25, 2026 | $0.0520 | 0.0% | $18.03 | 0.17% | >60d |
| May 27, 2026 | $0.0520 | 0.0% | $18.03 | 0.17% | 1d |
| Apr 24, 2026 | $0.0520 | 0.0% | $18.09 | -0.11% | same day |
| Mar 24, 2026 | $0.0520 | 0.0% | $17.88 | 0.62% | 5d |
| Feb 20, 2026 | $0.0520 | 0.0% | $18.33 | 0.11% | 5d |
| Jan 23, 2026 | $0.0520 | -83.3% | $18.24 | 0.11% | 9d |
| Dec 26, 2025 | $0.3110 | +872.0% | $18.57 | 1.18% | >60d |
| Nov 25, 2025 | $0.0320 | 0.0% | $18.58 | 0.00% | 1d |
| Oct 27, 2025 | $0.0320 | 0.0% | $18.70 | 0.00% | >60d |
| Sep 25, 2025 | $0.0320 | 0.0% | $18.56 | 0.54% | 12d |
| Aug 26, 2025 | $0.0320 | 0.0% | $18.41 | 0.05% | 1d |
| Jul 25, 2025 | $0.0320 | 0.0% | $18.30 | 0.49% | 5d |
| Jun 25, 2025 | $0.0320 | 0.0% | $18.21 | 0.02% | 3d |
| May 28, 2025 | $0.0320 | 0.0% | $18.08 | 0.06% | 4d |
| Apr 24, 2025 | $0.0320 | 0.0% | $18.04 | -0.22% | same day |
| Mar 25, 2025 | $0.0320 | 0.0% | $18.02 | 0.00% | 5d |
| Feb 27, 2025 | $0.0320 | 0.0% | $17.95 | 0.78% | 2d |
| Jan 27, 2025 | $0.0320 | -88.5% | $17.72 | -0.23% | same day |
| Dec 27, 2024 | $0.2778 | +768.1% | $17.95 | 1.67% | 42d |
| Nov 26, 2024 | $0.0320 | 0.0% | $18.14 | 0.00% | 1d |
| Oct 28, 2024 | $0.0320 | — | $18.16 | 0.44% | 16d |
When is SPSK's next ex-dividend date?
The next ex-dividend date for SP FUNDS DOW JONES GLOBAL SUKUK ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the SPSK dividend?
The most recent SP FUNDS DOW JONES GLOBAL SUKUK ETF dividend was $0.0520 per share, 0.30% of the $17.60 share price, or about 3.55% annualized at its monthly cadence.
When does SPSK pay its dividend?
SP FUNDS DOW JONES GLOBAL SUKUK ETF pays monthly; the next payment date has not been announced.
How often does SPSK pay dividends?
SP FUNDS DOW JONES GLOBAL SUKUK 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.