Does SPRE pay a dividend?

Yes. SP Funds S&P Global REIT Sharia ETF pays a monthly dividend, currently yielding 4.18% based on trailing twelve-month payments of $0.80 per share.

How much does SPRE pay in dividends?

$0.80 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SPRE ex-dividend date?

No upcoming ex-dividend date is currently on record for SPRE. Dates appear here once the company declares them.

SPRE Dividend

SP Funds S&P Global REIT Sharia ETF

AMEXFinancial ServicesETFData as of August 27, 2026

Dividend yield: 4.18%
Annual dividend: $0.80
Payout ratio: —
Frequency: Monthly
Share price: $19.23
Market cap: $190M

Is SPRE a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.18% against a median of 2.92% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

SPRE dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.8040 in 2021Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for SPRE, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 26, 2026	August 27, 2026	$0.0670	Monthly
July 27, 2026	July 28, 2026	$0.0670	Monthly
June 25, 2026	June 26, 2026	$0.0670	Monthly
May 27, 2026	May 28, 2026	$0.0670	Monthly
April 24, 2026	April 27, 2026	$0.0670	Monthly
March 24, 2026	March 25, 2026	$0.0670	Monthly
February 20, 2026	February 23, 2026	$0.0670	Monthly
January 23, 2026	January 26, 2026	$0.0670	Monthly
December 26, 2025	December 29, 2025	$0.0653	Monthly
November 25, 2025	November 26, 2025	$0.0670	Monthly
October 27, 2025	October 28, 2025	$0.0670	Monthly
September 25, 2025	September 26, 2025	$0.0670	Monthly
August 26, 2025	August 27, 2025	$0.0670	Monthly
July 25, 2025	July 28, 2025	$0.0670	Monthly
June 25, 2025	June 26, 2025	$0.0670	Monthly
May 28, 2025	May 29, 2025	$0.0670	Monthly
April 24, 2025	April 25, 2025	$0.0670	Monthly
March 25, 2025	March 26, 2025	$0.0670	Monthly
February 27, 2025	February 28, 2025	$0.0670	Monthly
January 27, 2025	January 31, 2025	$0.0670	Monthly
December 27, 2024	December 31, 2024	$0.0800	Monthly
November 26, 2024	November 29, 2024	$0.0670	Monthly
October 28, 2024	October 30, 2024	$0.0670	Monthly
September 26, 2024	September 30, 2024	$0.0670	Monthly
August 27, 2024	August 29, 2024	$0.0670	Monthly
July 26, 2024	July 30, 2024	$0.0670	Monthly
June 26, 2024	June 28, 2024	$0.0670	Monthly
May 29, 2024	May 31, 2024	$0.0670	Monthly
April 25, 2024	April 30, 2024	$0.0670	Monthly
March 26, 2024	—	$0.0670	Monthly
February 26, 2024	February 29, 2024	$0.0670	Monthly
January 26, 2024	January 31, 2024	$0.0670	Monthly
December 26, 2023	December 29, 2023	$0.1020	Monthly
November 27, 2023	November 30, 2023	$0.0670	Monthly
October 26, 2023	October 31, 2023	$0.0670	Monthly
September 26, 2023	September 29, 2023	$0.0670	Monthly
August 28, 2023	August 31, 2023	$0.0670	Monthly
July 26, 2023	July 31, 2023	$0.0670	Monthly
June 27, 2023	June 30, 2023	$0.0670	Monthly
May 25, 2023	May 31, 2023	$0.0670	Monthly

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Frequently asked questions

Does SPRE pay a dividend?: Yes. SP Funds S&P Global REIT Sharia ETF pays a monthly dividend, currently yielding 4.18% based on trailing twelve-month payments of $0.80 per share.
How much does SPRE pay in dividends?: $0.80 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SPRE ex-dividend date?: No upcoming ex-dividend date is currently on record for SPRE. Dates appear here once the company declares them.