Annual Dividend (TTM)
$0.3429
Monthly
Dividend Yield
0.93%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
152.96%
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-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)152.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1611
10-Year Average$0.1611
First PaymentJan 26, 2024

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
Feb 28, 2026-Feb 28, 2026-$0.0065Monthly
Jan 31, 2026-Jan 31, 2026-$0.0065Monthly
Jan 23, 2026Jan 23, 2026Jan 26, 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