Annual Dividend (TTM)
$0.3317
Monthly
Dividend Yield
0.65%
Last ex-date: Feb 28, 2026
5-Year CAGR
-33.03%
Compound annual growth rate
Dividend Growth
9.66%
Year-over-year change

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) 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$0.0260
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)9.66%
3-Year CAGR-44.11%
5-Year CAGR-33.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2540
10-Year Average$0.2739
First PaymentMar 25, 2020

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) Dividend Payment History & Calendar

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

Scroll to see more
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) 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-$0.0260Monthly
Jan 31, 2026-Jan 31, 2026-$0.0260Monthly
Jan 23, 2026Jan 23, 2026Jan 26, 2026-$0.0260Monthly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Feb 27, 2025$0.0197Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Feb 27, 2025$0.0260Monthly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Feb 27, 2025$0.0260Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Feb 27, 2025$0.0260Monthly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Feb 27, 2025$0.0260Monthly
Jul 25, 2025Jul 25, 2025Jul 28, 2025Feb 27, 2025$0.0260Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Feb 27, 2025$0.0260Monthly
May 28, 2025May 28, 2025May 29, 2025Feb 27, 2025$0.0260Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Feb 27, 2025$0.0260Monthly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Feb 27, 2025$0.0260Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.0260Monthly
Jan 27, 2025Jan 27, 2025Jan 31, 2025Jan 24, 2025$0.0260Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Jan 5, 2024$0.0165Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Jan 5, 2024$0.0260Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Jan 5, 2024$0.0260Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.0260Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Jan 5, 2024$0.0260Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jan 5, 2024$0.0260Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 5, 2024$0.0260Monthly
May 29, 2024May 29, 2024May 31, 2024Jan 5, 2024$0.0260Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 5, 2024$0.0260Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 5, 2024$0.0260Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 5, 2024$0.0260Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 5, 2024$0.0260Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Jan 25, 2023$0.0119Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Jan 25, 2023$0.0260Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Jan 25, 2023$0.0260Monthly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Jan 25, 2023$0.0260Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Jan 25, 2023$0.0260Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Jan 25, 2023$0.0260Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jan 25, 2023$0.0260Monthly
May 25, 2023May 26, 2023May 31, 2023Jan 25, 2023$0.0260Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Jan 25, 2023$0.0260Monthly
Mar 28, 2023Mar 29, 2023Mar 31, 2023Jan 25, 2023$0.0260Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Jan 25, 2023$0.0260Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0260Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.0260Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.0260Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.0260Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.0260Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.0260Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.0260Monthly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0260Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.0260Monthly
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.0260Monthly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.0260Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0260Monthly
Jan 26, 2022Jan 27, 2022Jan 28, 2022Jan 25, 2022$0.0260Monthly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Jan 22, 2021$0.1000Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Jan 22, 2021$0.0260Monthly
Oct 26, 2021Oct 27, 2021Oct 29, 2021Jan 22, 2021$0.0260Monthly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Jan 22, 2021$0.0260Monthly
Aug 26, 2021Aug 27, 2021Aug 31, 2021Jan 22, 2021$0.0260Monthly
Jul 27, 2021Jul 28, 2021Jul 30, 2021Jul 26, 2021$0.0260Monthly
Jun 25, 2021Jun 28, 2021Jun 30, 2021Jan 22, 2021$0.0260Monthly
May 25, 2021May 26, 2021May 28, 2021Jan 22, 2021$0.0260Monthly
Apr 27, 2021Apr 28, 2021Apr 30, 2021Jan 22, 2021$0.0260Monthly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Jan 22, 2021$0.0260Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Jan 22, 2021$0.0260Monthly
Jan 26, 2021Jan 27, 2021Jan 29, 2021Jan 22, 2021$0.0260Monthly
Dec 28, 2020-Dec 31, 2020Jun 23, 2020$0.0260Monthly
Dec 1, 2020-Dec 4, 2020Nov 30, 2020$0.0260Monthly
Oct 21, 2020-Oct 26, 2020Jun 23, 2020$0.0260Monthly
Sep 23, 2020-Sep 28, 2020Jun 23, 2020$0.0260Monthly
Aug 19, 2020-Aug 24, 2020Jun 23, 2020$0.0264Monthly
Jul 22, 2020-Jul 27, 2020Jun 23, 2020$0.0264Monthly
Jun 24, 2020-Jun 29, 2020Jun 23, 2020$0.0266Monthly
May 20, 2020-May 26, 2020May 19, 2020$0.0260Monthly
Apr 22, 2020-Apr 27, 2020Apr 21, 2020$0.0048Monthly
Mar 25, 2020-Mar 30, 2020Mar 24, 2020$0.0469Monthly