SPS

Other SP Funds Dow Jones Global Sukuk ETF

ETF
ETF
ISIN: US8863647025
Ticker: SPSK
US8863647025
SPSK

Price

Dividend metrics

Annual payout (TTM) 
$0.502
Yield (TTM) 
2.755%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
5.854%
Next payment 
$0.032

Dividend history & forecast

$0.43

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.24%-62.53%$0.224
Forecasted26.11.202529.11.20250.18%0%$0.032
Forecasted28.10.202530.10.20250.18%0%$0.032
Forecasted26.09.202530.09.20250.17%0%$0.032
Forecasted26.07.202530.07.20250.18%0%$0.032
Forecasted26.06.202528.06.20250.18%0%$0.032
Paid25.03.202526.03.20250.18%0%$0.032
Paid27.02.202528.02.20250.18%-88.48%$0.032
20243.37%+20.14%$0.598
Paid27.12.202431.12.20241.57%+768.13%$0.278
Paid26.11.202429.11.20240.18%0%$0.032
Paid28.10.202430.10.20240.18%0%$0.032
Paid26.09.202430.09.20240.17%0%$0.032
Paid26.07.202430.07.20240.18%0%$0.032
Paid26.06.202428.06.20240.18%0%$0.032
Paid29.05.202431.05.20240.18%0%$0.032
Paid25.04.202430.04.20240.18%0%$0.032
Paid26.03.202428.03.20240.18%0%$0.032
Paid26.02.202429.02.20240.18%0%$0.032
Paid26.01.202431.01.20240.18%-81.98%$0.032
20232.81%+26.29%$0.498
Paid26.12.202329.12.20231%+454.93%$0.178
Paid26.10.202331.10.20230.19%0%$0.032
Paid26.09.202329.09.20230.18%0%$0.032
Paid28.08.202331.08.20230.19%0%$0.032
Paid26.07.202331.07.20230.18%0%$0.032
Paid27.06.202330.06.20230.18%0%$0.032
Paid25.05.202331.05.20230.18%0%$0.032
Paid25.04.202328.04.20230.18%0%$0.032
Paid28.03.202331.03.20230.18%0%$0.032
Paid23.02.202328.02.20230.18%0%$0.032
Paid26.01.202331.01.20230.18%0%$0.032
20222.17%-21.83%$0.394
Paid27.12.202230.12.20220.18%0%$0.032
Paid25.11.202230.11.20220.18%0%$0.032
Paid26.10.202231.10.20220.19%0%$0.032
Paid27.09.202230.09.20220.18%0%$0.032
Paid26.08.202231.08.20220.18%0%$0.032
Paid26.07.202229.07.20220.18%0%$0.032
Paid27.06.202230.06.20220.18%0%$0.032
Paid26.05.202231.05.20220.18%0%$0.032
Paid26.04.202229.04.20220.17%0%$0.032
Paid28.03.202231.03.20220.17%0%$0.032
Paid23.02.202228.02.20220.17%-23.81%$0.032
Paid26.01.202228.01.20220.22%0%$0.042
20212.52%+38.08%$0.504
Paid28.12.202131.12.20210.21%0%$0.042
Paid01.12.202106.12.20210.21%0%$0.042
Paid26.10.202129.10.20210.21%0%$0.042
Paid27.09.202130.09.20210.21%0%$0.042
Paid26.08.202131.08.20210.21%0%$0.042
Paid27.07.202130.07.20210.21%0%$0.042
Paid25.06.202130.06.20210.21%0%$0.042
Paid25.05.202128.05.20210.21%0%$0.042
Paid27.04.202130.04.20210.21%0%$0.042
Paid26.03.202131.03.20210.21%0%$0.042
Paid23.02.202126.02.20210.21%0%$0.042
Paid26.01.202129.01.20210.21%0%$0.042
20201.81%-$0.365
Paid28.12.202031.12.20200.21%0%$0.042
Paid01.12.202004.12.20200.21%0%$0.042
Paid21.10.202026.10.20200.21%0%$0.042
Paid23.09.202028.09.20200.21%-6.67%$0.042
Paid19.08.202024.08.20200.22%-4.26%$0.045
Paid22.07.202027.07.20200.23%0%$0.047
Paid24.06.202029.06.20200.24%+62.07%$0.047
Paid20.05.202026.05.20200.15%0%$0.029
Paid22.04.202027.04.20200.15%-$0.029

Frequently asked questions

When does Other SP Funds Dow Jones Global Sukuk ETF pay dividends?

Other SP Funds Dow Jones Global Sukuk 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 Dow Jones Global Sukuk ETF?

The dividend yield is currently 2.76% and distributions have increased by 5.85% in the last 3 years.

When was Other SP Funds Dow Jones Global Sukuk ETF's last dividend payout date?

The last payment was made on 26.03.2025.

When do you have to have Other SP Funds Dow Jones Global Sukuk ETF in your portfolio to receive the last dividend?

If you had Other SP Funds Dow Jones Global Sukuk ETF in your securities account on 25.03.2025, you received the distribution.

How much was Other SP Funds Dow Jones Global Sukuk ETF's dividend in 2024?

Other SP Funds Dow Jones Global Sukuk ETF paid out a dividend of $0.598 in 2024.

How much was Other SP Funds Dow Jones Global Sukuk ETF's dividend in 2023?

Other SP Funds Dow Jones Global Sukuk ETF paid out a dividend of $0.498 in 2023.

What is Other SP Funds Dow Jones Global Sukuk ETF's next dividend?

Other SP Funds Dow Jones Global Sukuk ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth20.14%

3 Year

Moderate growth5.854%

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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