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SPUSETFPays monthly

SP Funds S&P 500 Sharia Industry Exclusions ETF

SP Funds · Exchange-traded fund

$60.11
+0.40%As of Oct 28, 2026
TTM yield0.51%Trailing twelve months
Indicated yield0.52%Latest payment, annualized
12-month dividends$0.305712 payments per share
Last dividend$0.026Ex-date Oct 27, 2026
1Y total return+16.58%Reinvested at ex-date close
NAV erosion gradeAPrice +15.9% a year

Performance

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

1/10
SPUS
SPUS

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

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

1 month$10,070
+0.70%
Price change
+0.65%
Dividends
$4
3 months$10,763
+7.63%
Price change
+7.49%
Dividends
$14
6 months$11,270
+12.70%
Price change
+12.40%
Dividends
$29
1 year$11,658
+16.58%
Price change
+15.93%
Dividends
$59
2 years$14,410
+44.10%
Price change
+42.31%
Dividends
$144
5 years$19,826
+98.26%
Price change
+89.68%
Dividends
$506

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.026 peak month

Recent payments

Change versus the prior payment.

  1. Oct 27, 2026$0.026No change
  2. Sep 28, 2026$0.026No change
  3. Aug 26, 2026$0.026No change
  4. Jul 27, 2026$0.026No change
  5. Jun 25, 2026$0.026No change
  6. May 27, 2026$0.026No change
  7. Apr 24, 2026$0.026No change
  8. Mar 24, 2026$0.026—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026——$0.260
2025$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.0197$0.3057
2024$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.026$0.0165$0.3025

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