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SPTE
(NYSEARCA)
SP Funds S&P Global Technology ETF
$34.88-- (--)
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OverviewHoldingsDividendsHistorical

SPTE ETF Dividends: SP Funds S&P Global Technology ETF

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

Annual Dividend (TTM)
$0.3494
Monthly
Dividend Yield
1.00%
Last ex-date: Apr 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
152.17%
Year-over-year change

SP Funds S&P Global Technology ETF (SPTE) 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$0.0065
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)152.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1698
10-Year Average$0.1698
First PaymentJan 26, 2024

Historical Dividend Distribution Trend Chart

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

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SP Funds S&P Global Technology ETF (SPTE) 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 Technology ETF (SPTE) 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-$0.0065Monthly
Mar 26, 2026-Mar 26, 2026-$0.0065Monthly
Mar 24, 2026Mar 24, 2026Mar 25, 2026-$0.0065Monthly
Feb 28, 2026-Feb 28, 2026-$0.0065Monthly
Feb 20, 2026Feb 20, 2026Feb 23, 2026Feb 19, 2026$0.0065Monthly
Jan 31, 2026-Jan 31, 2026-$0.0065Monthly
Jan 23, 2026Jan 23, 2026Jan 26, 2026Jan 22, 2026$0.0065Monthly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.2649Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.0065Monthly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Oct 24, 2025$0.0065Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.0065Monthly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Aug 25, 2025$0.0065Monthly
Jul 25, 2025Jul 25, 2025Jul 28, 2025Jul 24, 2025$0.0065Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025-$0.0065Monthly
May 28, 2025May 28, 2025May 29, 2025May 27, 2025$0.0065Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Apr 23, 2025$0.0065Monthly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Mar 24, 2025$0.0065Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0065Monthly
Jan 27, 2025Jan 27, 2025Jan 31, 2025Jan 24, 2025$0.0065Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Jan 19, 2024$0.0685Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Jan 19, 2024$0.0065Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Jan 19, 2024$0.0065Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 19, 2024$0.0065Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Jan 19, 2024$0.0065Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jan 19, 2024$0.0065Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 19, 2024$0.0065Monthly
May 29, 2024May 29, 2024May 31, 2024Jan 19, 2024$0.0065Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 19, 2024$0.0050Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 19, 2024$0.0050Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 19, 2024$0.0050Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 19, 2024$0.0050Monthly

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

What is the dividend yield for SPTE?

SPTE has a dividend yield of 1.00% based on current price and annual dividend payments.

When does SPTE pay dividends?

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

What is the ex-dividend date for SPTE?

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

Has SPTE increased its dividend?

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

How much dividend does SPTE pay annually?

SPTE pays an annual dividend of $0.35 per share based on recent distributions.