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SPREETFPays monthly

SP Funds S&P Global REIT Sharia ETF

SP Funds · Exchange-traded fund

$18.45
−0.54%As of Oct 27, 2026
TTM yield4.17%Trailing twelve months
Indicated yield4.36%Latest payment, annualized
12-month dividends$0.769712 payments per share
Last dividend$0.067Ex-date Oct 27, 2026
1Y total return-3.97%Reinvested at ex-date close
NAV erosion gradeCPrice −7.5% a year

Performance

Growth of SPRE. Add up to 9 tickers to compare.

1/10
SPRE
SPRE

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in SPRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,629
−3.71%
Price change
-4.06%
Dividends
$35
3 months$8,570
−14.30%
Price change
-15.02%
Dividends
$78
6 months$8,934
−10.66%
Price change
-12.23%
Dividends
$176
1 year$9,603
−3.97%
Price change
-7.52%
Dividends
$386
2 years$9,461
−5.39%
Price change
-12.85%
Dividends
$781
5 years$8,873
−11.27%
Price change
-27.22%
Dividends
$1,591

Dividend history Payout shrinking −16%

Total paid per share each month, last 36 months.

$0.1019 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.067No change
  2. Aug 26, 2026$0.067+94.94%
  3. Jul 31, 2026$0.0344−48.70%
  4. Jul 27, 2026$0.067No change
  5. Jun 25, 2026$0.067No change
  6. May 27, 2026$0.067No change
  7. Apr 24, 2026$0.067No change
  8. Mar 24, 2026$0.067—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.067$0.067$0.067$0.067$0.067$0.067$0.1014$0.067—$0.067——$0.6374
2025$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.0653$0.8023
2024$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.067$0.080$0.817

Distribution dates are reported ex-dividend dates. Read the full disclosure.