SPTEMonthly
SP FUNDS S&P GLOBAL TECHNOLOGY ETF
$50.20
close Sep 25 · 48K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.01%0.16% annualized
To yield $100
$772,30815,385 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
23 payments in two years$0.47 per share total$0.34 last 12 months · 0.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 26, 2026 | $0.0065 | 0.0% | $46.58 | -0.43% | same day |
| Jul 27, 2026 | $0.0065 | 0.0% | $44.97 | 1.18% | 4d |
| Jun 25, 2026 | $0.0065 | 0.0% | $46.91 | -0.21% | same day |
| May 27, 2026 | $0.0065 | 0.0% | $47.55 | -0.06% | same day |
| Apr 24, 2026 | $0.0065 | 0.0% | $40.52 | -3.21% | same day |
| Mar 24, 2026 | $0.0065 | 0.0% | $35.51 | 1.01% | 10d |
| Feb 20, 2026 | $0.0065 | 0.0% | $37.13 | -0.59% | same day |
| Jan 23, 2026 | $0.0065 | -97.5% | $36.55 | -1.19% | same day |
| Dec 26, 2025 | $0.2649 | +3974.8% | $35.40 | -0.20% | same day |
| Nov 25, 2025 | $0.0065 | 0.0% | $34.12 | -0.53% | same day |
| Oct 27, 2025 | $0.0065 | 0.0% | $35.91 | -1.53% | same day |
| Sep 25, 2025 | $0.0065 | 0.0% | $34.53 | 0.90% | 4d |
| Aug 26, 2025 | $0.0065 | 0.0% | $31.80 | -0.09% | same day |
| Jul 25, 2025 | $0.0065 | 0.0% | $31.71 | -0.35% | same day |
| Jun 25, 2025 | $0.0065 | 0.0% | $30.42 | -0.09% | same day |
| May 28, 2025 | $0.0065 | 0.0% | $28.65 | 0.38% | 4d |
| Apr 24, 2025 | $0.0065 | 0.0% | $24.68 | -2.40% | same day |
| Mar 25, 2025 | $0.0065 | 0.0% | $26.77 | -0.58% | same day |
| Feb 27, 2025 | $0.0065 | 0.0% | $28.47 | 3.86% | 52d |
| Jan 27, 2025 | $0.0065 | -90.5% | $29.42 | 6.28% | >60d |
| Dec 27, 2024 | $0.0685 | +953.8% | $29.00 | 1.19% | 5d |
| Nov 26, 2024 | $0.0065 | 0.0% | $27.48 | 0.13% | 2d |
| Oct 28, 2024 | $0.0065 | — | $27.88 | 0.51% | 1d |
When is SPTE's next ex-dividend date?
The next ex-dividend date for SP FUNDS S&P GLOBAL TECHNOLOGY ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the SPTE dividend?
The most recent SP FUNDS S&P GLOBAL TECHNOLOGY ETF dividend was $0.0065 per share, 0.01% of the $50.20 share price, or about 0.16% annualized at its monthly cadence.
When does SPTE pay its dividend?
SP FUNDS S&P GLOBAL TECHNOLOGY ETF pays monthly; the next payment date has not been announced.
How often does SPTE pay dividends?
SP FUNDS S&P GLOBAL TECHNOLOGY 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.