SPT

Other SP Funds S&P Global Technology ETF

ETF
ETF
Ticker: SPTE
SPTE

Price

Dividend metrics

Annual payout (TTM) 
€0.123
Yield (TTM) 
0.417%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
€0.0583

Dividend history & forecast

€0.0971

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
0.21%
-52.09%
€0.0554
Forecasted
25.11.2026
26.11.2026
0.02%
0%
€0.005536
Forecasted
27.10.2026
28.10.2026
0.02%
0%
€0.005536
Forecasted
25.09.2026
26.09.2026
0.02%
0%
€0.005536
Forecasted
26.08.2026
27.08.2026
0.02%
0%
€0.005536
Forecasted
25.07.2026
28.07.2026
0.02%
0%
€0.005536
Forecasted
25.06.2026
26.06.2026
0.02%
0%
€0.005536
Forecasted
28.05.2026
29.05.2026
0.02%
0%
€0.005536
Forecasted
24.04.2026
25.04.2026
0.03%
0%
€0.005536
Forecasted
25.03.2026
26.03.2026
0.02%
0%
€0.005536
Forecasted
27.02.2026
28.02.2026
0.02%
-90.51%
€0.005536
2025
0.45%
-4.05%
€0.116
Forecasted
27.12.2025
31.12.2025
0.24%
+940.91%
€0.0583
Paid
25.11.2025
26.11.2025
0.02%
+0.48%
€0.005604
Paid
27.10.2025
28.10.2025
0.02%
+0.42%
€0.005578
Paid
25.09.2025
26.09.2025
0.02%
-0.51%
€0.005554
Paid
26.08.2025
27.08.2025
0.02%
-0.45%
€0.005583
Paid
25.07.2025
28.07.2025
0.02%
+0.88%
€0.005608
Paid
25.06.2025
26.06.2025
0.02%
-2.73%
€0.005559
Paid
28.05.2025
29.05.2025
0.02%
+0.27%
€0.005715
Paid
24.04.2025
25.04.2025
0.03%
-5.82%
€0.005699
Paid
25.03.2025
26.03.2025
0.02%
-3.38%
€0.006051
Paid
27.02.2025
28.02.2025
0.02%
-90.49%
€0.006263
2024
0.47%
-
€0.12
Paid
27.12.2024
31.12.2024
0.24%
+971.25%
€0.0658
Paid
26.11.2024
29.11.2024
0.02%
+2.66%
€0.006145
Paid
28.10.2024
30.10.2024
0.02%
+2.6%
€0.005986
Paid
26.09.2024
30.09.2024
0.02%
-2.93%
€0.005834
Paid
26.07.2024
30.07.2024
0.03%
-0.88%
€0.00601
Paid
26.06.2024
28.06.2024
0.02%
+1.28%
€0.006064
Paid
29.05.2024
31.05.2024
0.03%
+27.73%
€0.005987
Paid
25.04.2024
30.04.2024
0.02%
+1.14%
€0.004687
Paid
26.03.2024
28.03.2024
0.02%
+0.15%
€0.004634
Paid
26.02.2024
29.02.2024
0.02%
+0.08%
€0.004627
Paid
26.01.2024
31.01.2024
0.02%
-
€0.004624

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 26.11.2025.

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 25.11.2025, 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 €0.12 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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