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SPRE
(NYSEARCA)
SP Funds S&P Global REIT Sharia ETF
$19.98-- (--)
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OverviewHoldingsDividendsHistorical

SPRE ETF Dividends: SP Funds S&P Global REIT Sharia ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9363
Monthly
Dividend Yield
4.73%
Last ex-date: Apr 25, 2026
5-Year CAGR
-16.06%
Compound annual growth rate
Dividend Growth
14.60%
Year-over-year change

SP Funds S&P Global REIT Sharia ETF (SPRE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0670
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)14.60%
3-Year CAGR-26.36%
5-Year CAGR-16.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7329
10-Year Average$0.7447
First PaymentJan 26, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

SP Funds S&P Global REIT Sharia ETF (SPRE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SP Funds S&P Global REIT Sharia ETF (SPRE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 25, 2026-Apr 25, 2026-$0.0670Monthly
Mar 26, 2026-Mar 26, 2026-$0.0670Monthly
Mar 24, 2026Mar 24, 2026Mar 25, 2026-$0.0670Monthly
Feb 28, 2026-Feb 28, 2026-$0.0670Monthly
Feb 20, 2026Feb 20, 2026Feb 23, 2026Feb 19, 2026$0.0670Monthly
Jan 31, 2026-Jan 31, 2026-$0.0670Monthly
Jan 23, 2026Jan 23, 2026Jan 26, 2026Jan 22, 2026$0.0670Monthly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Feb 27, 2025$0.0653Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Feb 27, 2025$0.0670Monthly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Feb 27, 2025$0.0670Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Feb 27, 2025$0.0670Monthly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Feb 27, 2025$0.0670Monthly
Jul 25, 2025Jul 25, 2025Jul 28, 2025Feb 27, 2025$0.0670Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025-$0.0670Monthly
May 28, 2025May 28, 2025May 29, 2025Feb 27, 2025$0.0670Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Feb 27, 2025$0.0670Monthly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Feb 27, 2025$0.0670Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0670Monthly
Jan 27, 2025Jan 27, 2025Jan 31, 2025Jan 24, 2025$0.0670Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Jan 10, 2024$0.0800Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Jan 10, 2024$0.0670Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Jan 10, 2024$0.0670Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 10, 2024$0.0670Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Jan 10, 2024$0.0670Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jan 10, 2024$0.0670Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 10, 2024$0.0670Monthly
May 29, 2024May 29, 2024May 31, 2024Jan 10, 2024$0.0670Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 10, 2024$0.0670Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 10, 2024$0.0670Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 10, 2024$0.0670Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 10, 2024$0.0670Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Jan 25, 2023$0.1019Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Jan 25, 2023$0.0670Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Jan 25, 2023$0.0670Monthly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Jan 25, 2023$0.0670Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Jan 25, 2023$0.0670Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Jan 25, 2023$0.0670Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jan 25, 2023$0.0670Monthly
May 25, 2023May 26, 2023May 31, 2023Jan 25, 2023$0.0670Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Jan 25, 2023$0.0670Monthly
Mar 28, 2023Mar 29, 2023Mar 31, 2023Jan 25, 2023$0.0670Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Jan 25, 2023$0.0670Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0670Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.0670Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.0670Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.0670Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.0670Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.0670Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.0670Monthly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0670Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.0670Monthly
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.0670Monthly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.0670Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0670Monthly
Jan 26, 2022Jan 27, 2022Jan 28, 2022Jan 25, 2022$0.0670Monthly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Dec 27, 2021$0.0670Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0670Monthly
Oct 26, 2021Oct 27, 2021Oct 29, 2021Oct 25, 2021$0.0670Monthly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Sep 24, 2021$0.0670Monthly
Aug 26, 2021Aug 27, 2021Aug 31, 2021Aug 25, 2021$0.0670Monthly
Jul 27, 2021Jul 28, 2021Jul 30, 2021Jul 26, 2021$0.0670Monthly
Jun 25, 2021Jun 28, 2021Jun 30, 2021Jun 24, 2021$0.0670Monthly
May 25, 2021May 26, 2021May 28, 2021May 24, 2021$0.0670Monthly
Apr 27, 2021Apr 28, 2021Apr 30, 2021Apr 26, 2021$0.0670Monthly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 26, 2021$0.0670Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Feb 22, 2021$0.0670-
Jan 26, 2021Jan 27, 2021Jan 29, 2021Jan 25, 2021$0.0670-

Frequently Asked Questions About SP Funds S&P Global REIT Sharia ETF Dividends

What is the dividend yield for SPRE?

SPRE has a dividend yield of 4.73% based on current price and annual dividend payments.

When does SPRE pay dividends?

SPRE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPRE?

The most recent ex-dividend date for SPRE is April 25, 2026. See the full history in the payment table below.

Has SPRE increased its dividend?

Review the growth metrics section to analyze SPRE's dividend growth trends and historical payout patterns.

How much dividend does SPRE pay annually?

SPRE pays an annual dividend of $0.94 per share based on recent distributions.