SPU

Other SP Funds S&P 500 Sharia Industry Exclusions ETF

ETF
ETF
ISIN: US8863648015
Ticker: SPUS
US8863648015
SPUS

Price

Dividend metrics

Annual payout (TTM) 
$0.277
Yield (TTM) 
0.639%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-10.52%
Next payment 
$0.026

Dividend history & forecast

$0.295

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.67%-5.97%$0.26
Forecasted26.11.202529.11.20250.06%0%$0.026
Forecasted28.10.202530.10.20250.06%0%$0.026
Forecasted26.09.202530.09.20250.06%0%$0.026
Forecasted26.07.202530.07.20250.07%0%$0.026
Forecasted26.06.202528.06.20250.06%0%$0.026
Forecasted29.05.202531.05.20250.07%0%$0.026
Forecasted25.04.202530.04.20250.07%0%$0.026
Forecasted26.03.202528.03.20250.07%0%$0.026
Forecasted26.02.202528.02.20250.07%0%$0.026
Forecasted26.01.202531.01.20250.07%+57.58%$0.026
20240.7%+1.71%$0.277
Paid27.12.202431.12.20240.04%-36.54%$0.0165
Paid26.11.202429.11.20240.06%0%$0.026
Paid28.10.202430.10.20240.06%0%$0.026
Paid26.09.202430.09.20240.06%0%$0.026
Paid26.07.202430.07.20240.07%0%$0.026
Paid26.06.202428.06.20240.06%0%$0.026
Paid29.05.202431.05.20240.07%0%$0.026
Paid25.04.202430.04.20240.07%0%$0.026
Paid26.03.202428.03.20240.07%0%$0.026
Paid26.02.202429.02.20240.07%0%$0.026
Paid26.01.202431.01.20240.07%+119.28%$0.026
20230.91%-12.87%$0.272
Paid26.12.202329.12.20230.03%-54.4%$0.0119
Paid26.10.202331.10.20230.09%0%$0.026
Paid26.09.202329.09.20230.08%0%$0.026
Paid28.08.202331.08.20230.08%0%$0.026
Paid26.07.202331.07.20230.08%0%$0.026
Paid27.06.202330.06.20230.08%0%$0.026
Paid25.05.202331.05.20230.09%0%$0.026
Paid25.04.202328.04.20230.09%0%$0.026
Paid28.03.202331.03.20230.09%0%$0.026
Paid23.02.202328.02.20230.1%0%$0.026
Paid26.01.202331.01.20230.1%0%$0.026
20221.13%-19.17%$0.312
Paid27.12.202230.12.20220.1%0%$0.026
Paid25.11.202230.11.20220.1%0%$0.026
Paid26.10.202231.10.20220.1%0%$0.026
Paid27.09.202230.09.20220.1%0%$0.026
Paid26.08.202231.08.20220.09%0%$0.026
Paid26.07.202229.07.20220.1%0%$0.026
Paid27.06.202230.06.20220.1%0%$0.026
Paid26.05.202231.05.20220.09%0%$0.026
Paid26.04.202229.04.20220.09%0%$0.026
Paid28.03.202231.03.20220.08%0%$0.026
Paid23.02.202228.02.20220.09%0%$0.026
Paid26.01.202228.01.20220.09%-74%$0.026
20211.3%+47.89%$0.386
Paid28.12.202131.12.20210.3%+284.62%$0.10
Paid01.12.202106.12.20210.08%0%$0.026
Paid26.10.202129.10.20210.08%0%$0.026
Paid27.09.202130.09.20210.09%0%$0.026
Paid26.08.202131.08.20210.08%0%$0.026
Paid27.07.202130.07.20210.09%0%$0.026
Paid25.06.202130.06.20210.09%0%$0.026
Paid25.05.202128.05.20210.1%0%$0.026
Paid27.04.202130.04.20210.09%0%$0.026
Paid26.03.202131.03.20210.1%0%$0.026
Paid23.02.202126.02.20210.1%0%$0.026
Paid26.01.202129.01.20210.1%0%$0.026
20201.25%-$0.261
Paid28.12.202031.12.20200.1%0%$0.026
Paid01.12.202004.12.20200.11%0%$0.026
Paid21.10.202026.10.20200.11%0%$0.026
Paid23.09.202028.09.20200.12%0%$0.026
Paid19.08.202024.08.20200.11%0%$0.026
Paid22.07.202027.07.20200.12%-3.7%$0.026
Paid24.06.202029.06.20200.13%+3.85%$0.027
Paid20.05.202026.05.20200.13%+420%$0.026
Paid22.04.202027.04.20200.03%-89.36%$0.005
Paid25.03.202030.03.20200.29%-$0.047

Frequently asked questions

When does Other SP Funds S&P 500 Sharia Industry Exclusions ETF pay dividends?

Other SP Funds S&P 500 Sharia Industry Exclusions 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 500 Sharia Industry Exclusions ETF?

The dividend yield is currently 0.64% and distributions have decreased by 10.52% in the last 3 years.

When was Other SP Funds S&P 500 Sharia Industry Exclusions ETF's last dividend payout date?

The last payment was made on 31.12.2024.

When do you have to have Other SP Funds S&P 500 Sharia Industry Exclusions ETF in your portfolio to receive the last dividend?

If you had Other SP Funds S&P 500 Sharia Industry Exclusions ETF in your securities account on 27.12.2024, you received the distribution.

How much was Other SP Funds S&P 500 Sharia Industry Exclusions ETF's dividend in 2024?

Other SP Funds S&P 500 Sharia Industry Exclusions ETF paid out a dividend of $0.277 in 2024.

How much was Other SP Funds S&P 500 Sharia Industry Exclusions ETF's dividend in 2023?

Other SP Funds S&P 500 Sharia Industry Exclusions ETF paid out a dividend of $0.272 in 2023.

What is Other SP Funds S&P 500 Sharia Industry Exclusions ETF's next dividend?

Other SP Funds S&P 500 Sharia Industry Exclusions ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Low growth1.708%

3 Year

Negative growth-10.52%

5 Year

-

10 Year

-

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