SP Funds S&P Global REIT Sharia ETF (SPRE) Dividend History

Dividend Yield: 4.18%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 27, 2025	$0.07	08/26/2025	08/26/2025
July 28, 2025	$0.07	07/25/2025	07/25/2025
June 26, 2025	$0.07	06/25/2025	06/25/2025
May 29, 2025	$0.07	05/28/2025	05/28/2025
April 25, 2025	$0.07	04/24/2025	04/24/2025
March 26, 2025	$0.07	03/25/2025	03/25/2025
February 28, 2025	$0.07	02/27/2025	02/27/2025
January 31, 2025	$0.07	01/27/2025	01/27/2025
December 31, 2024	$0.08	12/27/2024	12/27/2024
November 29, 2024	$0.07	11/26/2024	11/26/2024
October 30, 2024	$0.07	10/28/2024	10/28/2024
September 30, 2024	$0.07	09/26/2024	09/26/2024
August 29, 2024	$0.07	08/27/2024	08/27/2024
July 30, 2024	$0.07	07/26/2024	07/26/2024
June 28, 2024	$0.07	06/26/2024	06/26/2024
May 31, 2024	$0.07	05/29/2024	05/29/2024
April 30, 2024	$0.07	04/25/2024	04/26/2024
March 28, 2024	$0.07	03/26/2024	03/27/2024
February 29, 2024	$0.07	02/26/2024	02/27/2024
January 31, 2024	$0.07	01/26/2024	01/29/2024
December 29, 2023	$0.10	12/26/2023	12/27/2023
November 30, 2023	$0.07	11/27/2023	11/28/2023
October 31, 2023	$0.07	10/26/2023	10/27/2023
September 29, 2023	$0.07	09/26/2023	09/27/2023
August 31, 2023	$0.07	08/28/2023	08/29/2023
July 31, 2023	$0.07	07/26/2023	07/27/2023
June 30, 2023	$0.07	06/27/2023	06/28/2023
May 31, 2023	$0.07	05/25/2023	05/26/2023
April 28, 2023	$0.07	04/25/2023	04/26/2023
March 31, 2023	$0.07	03/28/2023	03/29/2023
February 28, 2023	$0.07	02/23/2023	02/24/2023
January 31, 2023	$0.07	01/26/2023	01/27/2023
December 30, 2022	$0.07	12/27/2022	12/28/2022
November 30, 2022	$0.07	11/25/2022	11/28/2022
October 31, 2022	$0.07	10/26/2022	10/27/2022
September 30, 2022	$0.07	09/27/2022	09/28/2022
August 31, 2022	$0.07	08/26/2022	08/29/2022
July 29, 2022	$0.07	07/26/2022	07/27/2022
June 30, 2022	$0.07	06/27/2022	06/28/2022
May 31, 2022	$0.07	05/26/2022	05/27/2022
April 29, 2022	$0.07	04/26/2022	04/27/2022
March 31, 2022	$0.07	03/28/2022	03/29/2022
February 28, 2022	$0.07	02/23/2022	02/24/2022
January 28, 2022	$0.07	01/26/2022	01/27/2022
December 31, 2021	$0.07	12/28/2021	12/29/2021
December 06, 2021	$0.07	12/01/2021	12/02/2021
October 29, 2021	$0.07	10/26/2021	10/27/2021
September 30, 2021	$0.07	09/27/2021	09/28/2021
August 31, 2021	$0.07	08/26/2021	08/27/2021
July 30, 2021	$0.07	07/27/2021	07/28/2021
June 30, 2021	$0.07	06/25/2021	06/28/2021
May 28, 2021	$0.07	05/25/2021	05/26/2021
April 30, 2021	$0.07	04/27/2021	04/28/2021
March 31, 2021	$0.07	03/26/2021	03/29/2021
February 26, 2021	$0.07	02/23/2021	02/24/2021
January 29, 2021	$0.07	01/26/2021	01/27/2021

Dividends Summary

SP Funds S&P Global REIT Sharia ETF has issued 56 dividend payments over the past 4 years
The most recent dividend was paid 11 days ago, on August 27, 2025
The first recorded dividend was paid on January 29, 2021
The highest dividend payout was $0.10 per share
The average dividend over this 4 year span is $0.07 per share

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Page data last updated 09/07/2025 04:16:07 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included