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SPSKETFPays monthly

SP Funds Dow Jones Global Sukuk ETF

SP Funds · Exchange-traded fund

$17.47
−0.09%As of Oct 27, 2026
TTM yield4.94%Trailing twelve months
Indicated yield3.57%Latest payment, annualized
12-month dividends$0.86312 payments per share
Last dividend$0.052Ex-date Oct 27, 2026
1Y total return-2.03%Reinvested at ex-date close
NAV erosion gradeCPrice −6.6% a year

Performance

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

1/10
SPSK
SPSK

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

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Returns

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

1 month$9,985
−0.15%
Price change
-0.74%
Dividends
$59
3 months$9,891
−1.09%
Price change
-1.96%
Dividends
$88
6 months$9,839
−1.61%
Price change
-3.32%
Dividends
$173
1 year$9,797
−2.03%
Price change
-6.58%
Dividends
$462
2 years$10,466
+4.66%
Price change
-3.80%
Dividends
$840
5 years$10,320
+3.20%
Price change
-11.72%
Dividends
$1,425

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.311 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.052No change
  2. Sep 28, 2026$0.052No change
  3. Aug 26, 2026$0.052No change
  4. Jul 27, 2026$0.052No change
  5. Jun 25, 2026$0.052No change
  6. May 27, 2026$0.052No change
  7. Apr 24, 2026$0.052No change
  8. Mar 24, 2026$0.052—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.052$0.052$0.052$0.052$0.052$0.052$0.052$0.052$0.052$0.052——$0.520
2025$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.311$0.663
2024$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.032$0.2778$0.6298

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