Annual Dividend (TTM)
$0.8693
Monthly
Dividend Yield
4.06%
Last ex-date: Feb 28, 2026
5-Year CAGR
-30.12%
Compound annual growth rate
Dividend Growth
6.40%
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-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)6.40%
3-Year CAGR-45.74%
5-Year CAGR-30.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6793
10-Year Average$0.7000
First PaymentJan 26, 2021

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
Feb 28, 2026-Feb 28, 2026-$0.0670Monthly
Jan 31, 2026-Jan 31, 2026-$0.0670Monthly
Jan 23, 2026Jan 23, 2026Jan 26, 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-