SPTE Dividend
SP Funds S&P Global Technology ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.16%
- Annual dividend
- $0.08
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.55
- Market cap
- $140M
Is SPTE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.16% against a median of 2.97%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
SPTE dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0070 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.2649 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0065 | Monthly | ||
| $0.0050 | Monthly | ||
| $0.0050 | Monthly | ||
| $0.0050 | Monthly | ||
| $0.0050 | Monthly |
How much would SPTE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SPTE dividend income →SPTE appears in
Other financial services dividend ETFs
Closest to SPTE on yield.
- BULPacer US Cash Cows Growth ETF0.16%
- XHSState Street SPDR S&P Health Care Services ETF0.16%
- XSDState Street SPDR S&P Semiconductor ETF0.15%
- IBBiShares Biotechnology ETF0.16%
- TSMEThrivent Small-Mid Cap Equity ETF0.15%
- JGROJPMorgan Active Growth ETF0.15%
- HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF0.16%
- CNXTVanEck ChiNext Innovators ETF0.17%
Frequently asked questions
- Does SPTE pay a dividend?
- Yes. SP Funds S&P Global Technology ETF pays a monthly dividend, currently yielding 0.16% based on trailing twelve-month payments of $0.08 per share.
- How much does SPTE pay in dividends?
- $0.08 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 SPTE ex-dividend date?
- No upcoming ex-dividend date is currently on record for SPTE. Dates appear here once the company declares them.