SPSK is SP Funds's SP Funds Dow Jones Global Sukuk ETF (Global Bond). Trading at $17.98. Current dividend yield: 4.12%.
Dividend snapshot
| Annual dividend rate | $0.73 |
| Current yield | 4.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Apr 27, 2026 |
| Last payment amount | $0.0520 |
| 5-year dividend CAGR | 12.68% |
| 3-year dividend CAGR | 18.94% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $473M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-24 | $0.0520 |
| 2026-03-24 | $0.0520 |
| 2026-02-20 | $0.0520 |
| 2026-01-23 | $0.0520 |
| 2025-12-26 | $0.3110 |
| 2025-11-25 | $0.0320 |
| 2025-10-27 | $0.0320 |
| 2025-09-25 | $0.0320 |
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.
Track SPSK in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.