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SPTEETFPays monthly

SP Funds S&P Global Technology ETF

SP Funds · Exchange-traded fund

$47.76
+1.40%As of Oct 27, 2026
TTM yield0.70%Trailing twelve months
Indicated yield0.16%Latest payment, annualized
12-month dividends$0.336412 payments per share
Last dividend$0.0065Ex-date Oct 27, 2026
1Y total return+32.20%Reinvested at ex-date close
NAV erosion gradeAPrice +31.0% a year

Performance

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

1/10
SPTE
SPTE

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

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Returns

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

1 month$9,516
−4.84%
Price change
-4.86%
Dividends
$3
3 months$10,751
+7.51%
Price change
+7.47%
Dividends
$4
6 months$11,422
+14.22%
Price change
+14.12%
Dividends
$9
1 year$13,220
+32.20%
Price change
+30.99%
Dividends
$92
2 years$17,373
+73.73%
Price change
+71.28%
Dividends
$173
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.2649 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.0065No change
  2. Sep 28, 2026$0.0065No change
  3. Aug 26, 2026$0.0065No change
  4. Jul 27, 2026$0.0065No change
  5. Jun 25, 2026$0.0065No change
  6. May 27, 2026$0.0065No change
  7. Apr 24, 2026$0.0065No change
  8. Mar 24, 2026$0.0065—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065——$0.065
2025$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.2649$0.3364
2024$0.005$0.005$0.005$0.005$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0065$0.0685$0.134

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