SPRE is SP Funds's SP Funds S&P Global REIT Sharia ETF (Real Estate). Trading at $21.16. Current dividend yield: 3.78%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 3.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.0670 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -0.08% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $217M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-24 | $0.0670 |
| 2026-03-24 | $0.0670 |
| 2026-02-20 | $0.0670 |
| 2026-01-23 | $0.0670 |
| 2025-12-26 | $0.0650 |
| 2025-11-25 | $0.0670 |
| 2025-10-27 | $0.0670 |
| 2025-09-25 | $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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.