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SP Funds S&P Global REIT Sharia ETF - SPRE
19.11 USD
P/E
33.01
Yield
4.19%
About SP Funds S&P Global REIT Sharia ETF - (SPRE)
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Exchange
Ticker
None
SPRE
Dividend Yield
4.19%
Annual Dividends
0.82 USD
Next ex. div date
June 25, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.40 USD |
| June 30, 2026 (estimated) | 0.0670 |
| May 31, 2026 (estimated) | 0.0670 |
| April 30, 2026 (estimated) | 0.0670 |
| March 31, 2026 (estimated) | 0.0670 |
| Feb. 28, 2026 (estimated) | 0.0670 |
| Jan. 31, 2026 (estimated) | 0.0670 |
| 2025 | 0.84 USD |
| Dec. 31, 2025 (estimated) | 0.1009 |
| Nov. 30, 2025 (estimated) | 0.0670 |
| Oct. 31, 2025 (estimated) | 0.0670 |
| Sept. 30, 2025 (estimated) | 0.0670 |
| Aug. 31, 2025 (estimated) | 0.0670 |
| July 30, 2025 (estimated) | 0.0670 |
| June 26, 2025 | 0.0670 |
| May 29, 2025 | 0.0670 |
| April 25, 2025 | 0.0670 |
| March 26, 2025 | 0.0670 |
| Feb. 28, 2025 | 0.0670 |
| Jan. 31, 2025 | 0.0670 |
| 2024 | 0.82 USD |
| Dec. 31, 2024 | 0.0800 |
| Nov. 29, 2024 | 0.0670 |
| Oct. 30, 2024 | 0.0670 |
| Sept. 30, 2024 | 0.0670 |
| Aug. 29, 2024 | 0.0670 |
| July 30, 2024 | 0.0670 |
| June 28, 2024 | 0.0670 |
| May 31, 2024 | 0.0670 |
| April 30, 2024 | 0.0670 |
| March 26, 2024 | 0.0670 |
| Feb. 26, 2024 | 0.0670 |
| Jan. 31, 2024 | 0.0670 |
| 2023 | 0.84 USD |
| Dec. 29, 2023 | 0.1020 |
| Nov. 30, 2023 | 0.0670 |
| Oct. 31, 2023 | 0.0670 |
| Sept. 29, 2023 | 0.0670 |
| Aug. 31, 2023 | 0.0670 |
| July 31, 2023 | 0.0670 |
| June 30, 2023 | 0.0670 |
| May 31, 2023 | 0.0670 |
| April 28, 2023 | 0.0670 |
| March 31, 2023 | 0.0670 |
| Feb. 28, 2023 | 0.0670 |
| Jan. 31, 2023 | 0.0670 |
| 2022 | 0.80 USD |
| Dec. 30, 2022 | 0.0670 |
| Nov. 30, 2022 | 0.0670 |
| Oct. 31, 2022 | 0.0670 |
| Sept. 30, 2022 | 0.0670 |
| Aug. 31, 2022 | 0.0670 |
| July 29, 2022 | 0.0670 |
| June 30, 2022 | 0.0670 |
| May 31, 2022 | 0.0670 |
| April 29, 2022 | 0.0670 |
| March 31, 2022 | 0.0670 |
| Feb. 28, 2022 | 0.0670 |
| Jan. 28, 2022 | 0.0670 |
| 2021 | 0.80 USD |
| Dec. 31, 2021 | 0.0670 |
| Dec. 6, 2021 | 0.0670 |
| Oct. 29, 2021 | 0.0670 |
| Sept. 30, 2021 | 0.0670 |
| Aug. 31, 2021 | 0.0670 |
| July 30, 2021 | 0.0670 |
| June 30, 2021 | 0.0670 |
| May 28, 2021 | 0.0670 |
| April 30, 2021 | 0.0670 |
| March 31, 2021 | 0.0670 |
| Feb. 26, 2021 | 0.0670 |
| Jan. 29, 2021 | 0.0670 |
Yearly aggregated dividends
Dividends
|
SP Funds S&P Global REIT Sharia ETF
Jun 26, 2025 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
May 29, 2025 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
Apr 25, 2025 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
Mar 26, 2025 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
Feb 28, 2025 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
Jan 31, 2025 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
Dec 31, 2024 Paid
Dividend
0.08 USD |
|
SP Funds S&P Global REIT Sharia ETF
Nov 29, 2024 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
Oct 30, 2024 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
Sep 30, 2024 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
Aug 29, 2024 Paid
Dividend
0.067 USD |
|
SP Funds S&P Global REIT Sharia ETF
Jul 30, 2024 Paid
Dividend
0.067 USD |
Historical Split Corporate Actions
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