The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
0.72%
0.30 USD
April 24, 2025
Year | Total Dividends |
---|---|
2026 | 0.10 USD |
April 30, 2026 (estimated) | 0.0260 |
March 31, 2026 (estimated) | 0.0221 |
Feb. 28, 2026 (estimated) | 0.0260 |
Jan. 31, 2026 (estimated) | 0.0260 |
2025 | 0.30 USD |
Dec. 31, 2025 (estimated) | 0.0165 |
Nov. 30, 2025 (estimated) | 0.0260 |
Oct. 31, 2025 (estimated) | 0.0260 |
Sept. 30, 2025 (estimated) | 0.0260 |
Aug. 31, 2025 (estimated) | 0.0259 |
July 30, 2025 (estimated) | 0.0259 |
June 30, 2025 (estimated) | 0.0258 |
May 31, 2025 (estimated) | 0.0260 |
April 25, 2025 | 0.0260 |
March 26, 2025 | 0.0260 |
Feb. 28, 2025 | 0.0260 |
Jan. 31, 2025 | 0.0260 |
2024 | 0.30 USD |
Dec. 31, 2024 | 0.0165 |
Nov. 29, 2024 | 0.0260 |
Oct. 30, 2024 | 0.0260 |
Sept. 30, 2024 | 0.0260 |
Aug. 29, 2024 | 0.0260 |
July 30, 2024 | 0.0260 |
June 28, 2024 | 0.0260 |
May 31, 2024 | 0.0260 |
April 30, 2024 | 0.0260 |
March 28, 2024 | 0.0260 |
Feb. 29, 2024 | 0.0260 |
Jan. 31, 2024 | 0.0260 |
2023 | 0.30 USD |
Dec. 29, 2023 | 0.0119 |
Nov. 30, 2023 | 0.0260 |
Oct. 31, 2023 | 0.0260 |
Sept. 29, 2023 | 0.0260 |
Aug. 31, 2023 | 0.0260 |
July 31, 2023 | 0.0260 |
June 30, 2023 | 0.0260 |
May 31, 2023 | 0.0260 |
April 28, 2023 | 0.0260 |
March 31, 2023 | 0.0260 |
Feb. 28, 2023 | 0.0260 |
Jan. 31, 2023 | 0.0260 |
2022 | 0.31 USD |
Dec. 30, 2022 | 0.0260 |
Nov. 30, 2022 | 0.0260 |
Oct. 31, 2022 | 0.0260 |
Sept. 30, 2022 | 0.0260 |
Aug. 31, 2022 | 0.0260 |
July 29, 2022 | 0.0260 |
June 30, 2022 | 0.0260 |
May 31, 2022 | 0.0260 |
April 29, 2022 | 0.0260 |
March 31, 2022 | 0.0260 |
Feb. 28, 2022 | 0.0260 |
Jan. 28, 2022 | 0.0260 |
2021 | 0.31 USD |
Dec. 31, 2021 | 0.0260 |
Dec. 6, 2021 | 0.0260 |
Oct. 29, 2021 | 0.0260 |
Sept. 30, 2021 | 0.0260 |
Aug. 31, 2021 | 0.0260 |
July 30, 2021 | 0.0260 |
June 30, 2021 | 0.0260 |
May 28, 2021 | 0.0260 |
April 30, 2021 | 0.0260 |
March 31, 2021 | 0.0260 |
Feb. 26, 2021 | 0.0260 |
Jan. 29, 2021 | 0.0260 |
2020 | 0.26 USD |
Dec. 31, 2020 | 0.0260 |
Dec. 4, 2020 | 0.0260 |
Oct. 26, 2020 | 0.0260 |
Sept. 28, 2020 | 0.0260 |
Aug. 24, 2020 | 0.0264 |
July 27, 2020 | 0.0264 |
June 29, 2020 | 0.0266 |
May 26, 2020 | 0.0260 |
April 27, 2020 | 0.0048 |
March 30, 2020 | 0.0469 |
Yearly aggregated dividends
SP Funds S&P 500 Sharia Industry Exclusions ETF
Apr 25, 2025 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Mar 26, 2025 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Feb 28, 2025 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Jan 31, 2025 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Dec 31, 2024 Paid
Dividend
0.0165 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Nov 29, 2024 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Oct 30, 2024 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Sep 30, 2024 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Aug 29, 2024 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Jul 30, 2024 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
Jun 28, 2024 Paid
Dividend
0.026 USD |
SP Funds S&P 500 Sharia Industry Exclusions ETF
May 31, 2024 Paid
Dividend
0.026 USD |
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