SPT

Other SP Funds S&P Global Technology ETF

ETF
ETF
ISIN: US84612A1016
Ticker: SPTE
US84612A1016
SPTE

Price

Dividend metrics

Annual payout (TTM) 
$0.127
Yield (TTM) 
0.417%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.0065

Dividend history & forecast

$0.093

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.22%-54.12%$0.0585
Forecasted26.11.202529.11.20250.02%0%$0.0065
Forecasted28.10.202530.10.20250.02%0%$0.0065
Forecasted26.09.202530.09.20250.02%0%$0.0065
Forecasted26.07.202530.07.20250.03%0%$0.0065
Forecasted26.06.202528.06.20250.02%0%$0.0065
Paid28.05.202529.05.20250.02%0%$0.0065
Paid24.04.202525.04.20250.03%0%$0.0065
Paid25.03.202526.03.20250.02%0%$0.0065
Paid27.02.202528.02.20250.02%-90.51%$0.0065
20240.47%-$0.128
Paid27.12.202431.12.20240.24%+953.85%$0.0685
Paid26.11.202429.11.20240.02%0%$0.0065
Paid28.10.202430.10.20240.02%0%$0.0065
Paid26.09.202430.09.20240.02%0%$0.0065
Paid26.07.202430.07.20240.03%0%$0.0065
Paid26.06.202428.06.20240.02%0%$0.0065
Paid29.05.202431.05.20240.03%+30%$0.0065
Paid25.04.202430.04.20240.02%0%$0.005
Paid26.03.202428.03.20240.02%0%$0.005
Paid26.02.202429.02.20240.02%0%$0.005
Paid26.01.202431.01.20240.02%-$0.005

Frequently asked questions

When does Other SP Funds S&P Global Technology ETF pay dividends?

Other SP Funds S&P Global Technology ETF's dividends are paid out in January, February, March, April, May, June, July, September, October, November, and December.

What is the dividend yield of Other SP Funds S&P Global Technology ETF?

The dividend yield is currently 0.42%

When was Other SP Funds S&P Global Technology ETF's last dividend payout date?

The last payment was made on 29.05.2025.

When do you have to have Other SP Funds S&P Global Technology ETF in your portfolio to receive the last dividend?

If you had Other SP Funds S&P Global Technology ETF in your securities account on 28.05.2025, you received the distribution.

How much was Other SP Funds S&P Global Technology ETF's dividend in 2024?

Other SP Funds S&P Global Technology ETF paid out a dividend of $0.128 in 2024.

What is Other SP Funds S&P Global Technology ETF's next dividend?

Other SP Funds S&P Global Technology ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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