DiviDrip · SPTE

SPTE — SP Funds S&P Global Technology ETF

SPTE is SP Funds S&P Global Technology ETF. Trading at $47.23. Current dividend yield: 0.71%.

Dividend snapshot

Annual dividend rate$0.34
Current yield0.71%
Payment frequencyMonthly
Next ex-dividend dateSep 25, 2026(in 22 days)
Most recent payment dateAug 27, 2026
Last payment amount$0.0065
5-year dividend CAGR
3-year dividend CAGR
Payout ratio0%
Market cap$132M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-08-26$0.0065
2026-07-27$0.0065
2026-06-25$0.0065
2026-05-27$0.0065
2026-04-24$0.0065
2026-03-24$0.0065
2026-02-20$0.0065
2026-01-23$0.0065

About SPTE

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in 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.

Listed2023

Frequently asked

What is SPTE's dividend yield?

SPTE (SP Funds S&P Global Technology ETF) currently has a dividend yield of 0.71%, which works out to about $0.34 in annual dividend payments per share.

When is SPTE's next ex-dividend date?

SPTE'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 SPTE last pay a dividend?

SPTE's most recent dividend payment date was Aug 27, 2026.

How often does SPTE pay dividends?

SPTE pays dividends on a monthly schedule.

Track SPTE in DiviDrip

Add SPTE 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.

Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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