SPR

Other SP Funds S&P Global REIT Sharia ETF

ETF
ETF
ISIN: US8863647694
Ticker: SPRE
US8863647694
SPRE

Price

Dividend metrics

Annual payout (TTM) 
$0.683
Yield (TTM) 
3.451%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
0.538%
Next payment 
$0.067

Dividend history & forecast

$0.773

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.93%-26.2%$0.603
Forecasted26.11.202529.11.20250.31%0%$0.067
Forecasted28.10.202530.10.20250.32%0%$0.067
Forecasted26.09.202530.09.20250.31%0%$0.067
Forecasted27.08.202529.08.20250.32%0%$0.067
Forecasted26.07.202530.07.20250.33%0%$0.067
Forecasted26.06.202528.06.20250.35%0%$0.067
Paid25.03.202526.03.20250.34%0%$0.067
Paid27.02.202528.02.20250.33%0%$0.067
Paid27.01.202531.01.20250.33%-16.3%$0.067
20244.09%-2.61%$0.817
Paid27.12.202431.12.20240.41%+19.48%$0.08
Paid26.11.202429.11.20240.31%0%$0.067
Paid28.10.202430.10.20240.32%0%$0.067
Paid26.09.202430.09.20240.31%0%$0.067
Paid27.08.202429.08.20240.32%0%$0.067
Paid26.07.202430.07.20240.33%0%$0.067
Paid26.06.202428.06.20240.35%0%$0.067
Paid29.05.202431.05.20240.36%0%$0.067
Paid25.04.202430.04.20240.37%0%$0.067
Paid26.03.202428.03.20240.34%0%$0.067
Paid26.02.202429.02.20240.34%0%$0.067
Paid26.01.202431.01.20240.35%-34.28%$0.067
20234.41%+4.35%$0.839
Paid26.12.202329.12.20230.51%+52.16%$0.102
Paid27.11.202330.11.20230.37%0%$0.067
Paid26.10.202331.10.20230.4%0%$0.067
Paid26.09.202329.09.20230.38%0%$0.067
Paid28.08.202331.08.20230.35%0%$0.067
Paid26.07.202331.07.20230.33%0%$0.067
Paid27.06.202330.06.20230.35%0%$0.067
Paid25.05.202331.05.20230.36%0%$0.067
Paid25.04.202328.04.20230.35%0%$0.067
Paid28.03.202331.03.20230.36%0%$0.067
Paid23.02.202328.02.20230.33%0%$0.067
Paid26.01.202331.01.20230.32%0%$0.067
20223.65%0%$0.804
Paid27.12.202230.12.20220.35%0%$0.067
Paid25.11.202230.11.20220.34%0%$0.067
Paid26.10.202231.10.20220.36%0%$0.067
Paid27.09.202230.09.20220.36%0%$0.067
Paid26.08.202231.08.20220.3%0%$0.067
Paid26.07.202229.07.20220.3%0%$0.067
Paid27.06.202230.06.20220.31%0%$0.067
Paid26.05.202231.05.20220.29%0%$0.067
Paid26.04.202229.04.20220.25%0%$0.067
Paid28.03.202231.03.20220.26%0%$0.067
Paid23.02.202228.02.20220.28%0%$0.067
Paid26.01.202228.01.20220.27%0%$0.067
20213.45%-$0.804
Paid28.12.202131.12.20210.24%0%$0.067
Paid01.12.202106.12.20210.26%0%$0.067
Paid26.10.202129.10.20210.26%0%$0.067
Paid27.09.202130.09.20210.28%0%$0.067
Paid26.08.202131.08.20210.27%0%$0.067
Paid27.07.202130.07.20210.27%0%$0.067
Paid25.06.202130.06.20210.28%0%$0.067
Paid25.05.202128.05.20210.3%0%$0.067
Paid27.04.202130.04.20210.3%0%$0.067
Paid26.03.202131.03.20210.32%0%$0.067
Paid23.02.202126.02.20210.33%0%$0.067
Paid26.01.202129.01.20210.33%-$0.067

Frequently asked questions

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

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

How often does Other SP Funds S&P Global REIT Sharia ETF pay dividends?

Monthly.

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

The dividend yield is currently 3.45% and distributions have increased by 0.54% in the last 3 years.

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

The last payment was made on 26.03.2025.

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

If you had Other SP Funds S&P Global REIT Sharia ETF in your securities account on 25.03.2025, you received the distribution.

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

Other SP Funds S&P Global REIT Sharia ETF paid out a dividend of $0.817 in 2024.

How much was Other SP Funds S&P Global REIT Sharia ETF's dividend in 2023?

Other SP Funds S&P Global REIT Sharia ETF paid out a dividend of $0.839 in 2023.

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

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

Dividend growth 

1 Year

Negative growth-2.61%

3 Year

Low growth0.538%

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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