SP Funds S&P 500 Sharia Industry Exclusions ETFDividends
Dividends
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$0.31
per share
Dividend yield
0.52%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.026 from $0.0197 in Jan 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 26 | Aug 26 | Aug 27 | $0.026 | |
| Jul 27 | Jul 27 | Jul 28 | $0.026 | |
| Jun 25 | Jun 25 | Jun 26 | $0.026 | |
| May 27 | May 27 | May 28 | $0.026 | |
| Apr 24 | Apr 24 | Apr 27 | $0.026 | |
| Mar 24 | Mar 24 | Mar 25 | $0.026 | |
| Feb 20 | Feb 20 | Feb 23 | $0.026 | |
| Jan 23 | Jan 23 | Jan 26 | $0.026 | raised from $0.0197 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 29 | $0.0197 | cut from $0.026 |
| Nov 25 | Nov 25 | Nov 26 | $0.026 | |
| Oct 27 | Oct 27 | Oct 28 | $0.026 | |
| Sep 25 | Sep 25 | Sep 26 | $0.026 | |
| Aug 26 | Aug 26 | Aug 27 | $0.026 | |
| Jul 25 | Jul 25 | Jul 28 | $0.026 | |
| Jun 25 | Jun 25 | Jun 26 | $0.026 | |
| May 28 | May 28 | May 29 | $0.026 | |
| Apr 24 | Apr 24 | Apr 25 | $0.026 | |
| Mar 25 | Mar 25 | Mar 26 | $0.026 | |
| Feb 27 | Feb 27 | Feb 28 | $0.026 | |
| Jan 27 | Jan 27 | Jan 31 | $0.026 | raised from $0.0165 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 31 | $0.0165 | cut from $0.026 |
| Nov 26 | Nov 26 | Nov 29 | $0.026 | |
| Oct 28 | Oct 28 | Oct 30 | $0.026 | |
| Sep 26 | Sep 26 | Sep 30 | $0.026 | |
| Aug 27 | Aug 27 | Aug 29 | $0.026 | |
| Jul 26 | Jul 26 | Jul 30 | $0.026 | |
| Jun 26 | Jun 26 | Jun 28 | $0.026 | |
| May 29 | May 29 | May 31 | $0.026 | |
| Apr 25 | Apr 26 | Apr 30 | $0.026 | |
| Mar 26 | Mar 27 | Mar 28 | $0.026 | |
| Feb 26 | Feb 27 | Feb 29 | $0.026 | |
| Jan 26 | Jan 29 | Jan 31 | $0.026 | raised from $0.0119 |
| 2023 | ||||
| Dec 26 | Dec 27 | Dec 29 | $0.0119 | cut from $0.026 |
| Nov 27 | Nov 28 | Nov 30 | $0.026 | |
| Oct 26 | Oct 27 | Oct 31 | $0.026 | |
| Sep 26 | Sep 27 | Sep 29 | $0.026 | |
| Aug 28 | Aug 29 | Aug 31 | $0.026 | |
| Jul 26 | Jul 27 | Jul 31 | $0.026 | |
| Jun 27 | Jun 28 | Jun 30 | $0.026 | |
| May 25 | May 26 | May 31 | $0.026 | |
| Apr 25 | Apr 26 | Apr 28 | $0.026 | |
| Mar 28 | Mar 29 | Mar 31 | $0.026 | |
| Feb 23 | Feb 24 | Feb 28 | $0.026 | |
| Jan 26 | Jan 27 | Jan 31 | $0.026 | |
| 2022 | ||||
| Dec 27 | Dec 28 | Dec 30 | $0.026 | |
| Nov 25 | Nov 28 | Nov 30 | $0.026 | |
| Oct 26 | Oct 27 | Oct 31 | $0.026 | |
| Sep 27 | Sep 28 | Sep 30 | $0.026 | |
| Aug 26 | Aug 29 | Aug 31 | $0.026 | |
| Jul 26 | Jul 27 | Jul 29 | $0.026 | |
| Jun 27 | Jun 28 | Jun 30 | $0.026 | |
| May 26 | May 27 | May 31 | $0.026 | |
| Apr 26 | Apr 27 | Apr 29 | $0.026 | |
| Mar 28 | Mar 29 | Mar 31 | $0.026 | |
| Feb 23 | Feb 24 | Feb 28 | $0.026 | |
| Jan 26 | Jan 27 | Jan 28 | $0.026 | cut from $0.10 |
| 2021 | ||||
| Dec 28 | Dec 29 | Dec 31 | $0.10 | raised from $0.026 |
| Dec 1 | Dec 2 | Dec 6 | $0.026 | |
| Oct 26 | Oct 27 | Oct 29 | $0.026 | |
| Sep 27 | Sep 28 | Sep 30 | $0.026 | |
60 payments since Sep 2021.