SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS Open SP Funds S&P 500 Sharia Industry Exclusions ETF in new tab
SP Funds S&P 500 Sharia Industry Exclusions ETF Analysis (SPUS)
Investment Objective: SP Funds S&P 500 Sharia Industry Exclusions ETF is an investment vehicle . It is currently trading at 57.42 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 0.72%.
Investor FAQ
Does SP Funds S&P 500 Sharia Industry Exclusions ETF pay a dividend?
Yes, it pays an annual dividend of 0.30 USD (0.72% yield).
What asset class is SP Funds S&P 500 Sharia Industry Exclusions ETF?
SP Funds S&P 500 Sharia Industry Exclusions ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
0.72%
Annual Dividends
0.30 USD
Next ex. div date
April 24, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.10 USD |
| April 30, 2027 (estimated) | 0.0260 |
| March 31, 2027 (estimated) | 0.0231 |
| Feb. 26, 2027 (estimated) | 0.0260 |
| Jan. 29, 2027 (estimated) | 0.0260 |
| 2026 | 0.32 USD |
| Dec. 31, 2026 (estimated) | 0.0376 |
| Nov. 30, 2026 (estimated) | 0.0260 |
| Oct. 30, 2026 (estimated) | 0.0260 |
| Sept. 30, 2026 (estimated) | 0.0260 |
| Aug. 31, 2026 (estimated) | 0.0260 |
| July 30, 2026 (estimated) | 0.0260 |
| June 30, 2026 (estimated) | 0.0258 |
| May 29, 2026 (estimated) | 0.0260 |
| April 27, 2026 | 0.0260 |
| March 25, 2026 | 0.0260 |
| Feb. 23, 2026 | 0.0260 |
| Jan. 26, 2026 | 0.0260 |
| 2025 | 0.31 USD |
| Dec. 29, 2025 | 0.0197 |
| Nov. 26, 2025 | 0.0260 |
| Oct. 28, 2025 | 0.0260 |
| Sept. 26, 2025 | 0.0260 |
| Aug. 27, 2025 | 0.0260 |
| July 28, 2025 | 0.0260 |
| June 26, 2025 | 0.0260 |
| May 29, 2025 | 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 | 0.39 USD |
| Dec. 31, 2021 | 0.1000 |
| 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 | 0.0260 |
| July 27, 2020 | 0.0260 |
| June 29, 2020 | 0.0270 |
| May 26, 2020 | 0.0260 |
| April 27, 2020 | 0.0050 |
| March 30, 2020 | 0.0470 |
Yearly aggregated dividends
Dividends
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Apr 27, 2026 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Mar 25, 2026 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Feb 23, 2026 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Jan 26, 2026 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Dec 29, 2025 Paid
Dividend
0.01971 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Nov 26, 2025 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Oct 28, 2025 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Sep 26, 2025 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Aug 27, 2025 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Jul 28, 2025 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Jun 26, 2025 Paid
Dividend
0.026 USD |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
May 29, 2025 Paid
Dividend
0.026 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion