SPSK is SP Funds's SP Funds Dow Jones Global Sukuk ETF (Global Bond). Trading at $17.84. Current dividend yield: 4.60%.
Dividend snapshot
| Annual dividend rate | $0.82 |
| Current yield | 4.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.0520 |
| 5-year dividend CAGR | 12.70% |
| 3-year dividend CAGR | 18.94% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $473M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.0520 |
| 2026-07-27 | $0.0520 |
| 2026-06-25 | $0.0520 |
| 2026-05-27 | $0.0520 |
| 2026-04-24 | $0.0520 |
| 2026-03-24 | $0.0520 |
| 2026-02-20 | $0.0520 |
| 2026-01-23 | $0.0520 |
About SPSK
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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 SPSK's dividend yield?
SPSK (SP Funds Dow Jones Global Sukuk ETF) currently has a dividend yield of 4.60%, which works out to about $0.82 in annual dividend payments per share.
When is SPSK's next ex-dividend date?
SPSK'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 SPSK last pay a dividend?
SPSK's most recent dividend payment date was Aug 27, 2026.
How often does SPSK pay dividends?
SPSK pays dividends on a monthly schedule.
How fast is SPSK growing its dividend?
SPSK has been growing its dividend at a 18.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPSK in DiviDrip
Add SPSK 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 SPSK and add your shares.
- View the SPSK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPSK.
- 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.