SPRE is SP Funds's SP Funds S&P Global REIT Sharia ETF (Real Estate). Trading at $20.52. Current dividend yield: 3.88%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 3.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.0670 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -0.07% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $217M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0670 |
| 2026-07-27 | $0.0670 |
| 2026-06-25 | $0.0670 |
| 2026-05-27 | $0.0670 |
| 2026-04-24 | $0.0670 |
| 2026-03-24 | $0.0670 |
| 2026-02-20 | $0.0670 |
| 2026-01-23 | $0.0670 |
About SPRE
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Frequently asked
What is SPRE's dividend yield?
SPRE (SP Funds S&P Global REIT Sharia ETF) currently has a dividend yield of 3.88%, which works out to about $0.80 in annual dividend payments per share.
When is SPRE's next ex-dividend date?
SPRE's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did SPRE last pay a dividend?
SPRE's most recent dividend payment date was Aug 27, 2026.
How often does SPRE pay dividends?
SPRE pays dividends on a monthly schedule.
How fast is SPRE growing its dividend?
SPRE has been shrinking its dividend at a -0.07% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPRE in DiviDrip
Add SPRE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPRE and add your shares.
- View the SPRE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPRE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.