SPRE Ex Dividend Date

SPRE Ex Dividend Date shows the ex-dividend date of SP Funds S&P Global REIT Sharia ETF along with dividend yield, payout ratio, and dividend history for SPRE.

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Last update date: July 24, 2026

When is the SPRE Ex Dividend Date?

The SPRE Ex Dividend Date is on June 25, 2026.

Company	SP Funds S&P Global REIT Sharia ETF
Stock Symbol	SPRE - AMEX
SPRE Stock Price	$21.85
SPRE Ex-Dividend Date	June 25, 2026
SPRE Dividend Record Date	June 25, 2026
SPRE Dividend Declaration Date	June 24, 2026
SPRE Dividend Payout Date	June 26, 2026
SPRE Dividend Period	Monthly
SPRE Dividend Payout	$0.07 Per Share
SPRE Annual Dividend	$0.80 Per Share
SPRE Dividend Payout Ratio	134.95%
SPRE Dividend Yield	3.67%

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SPRE Dividend History

SPRE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/26/2026	Monthly	$0.06700
05/27/2026	05/28/2026	Monthly	$0.06700
04/24/2026	04/27/2026	Monthly	$0.06700
03/24/2026	03/25/2026	Monthly	$0.06700
02/20/2026	02/23/2026	Monthly	$0.06700
01/23/2026	01/26/2026	Monthly	$0.06700
12/26/2025	12/29/2025	Monthly	$0.06530
11/25/2025	11/26/2025	Monthly	$0.06700
10/27/2025	10/28/2025	Monthly	$0.06700
09/25/2025	09/26/2025	Monthly	$0.06700
08/26/2025	08/27/2025	Monthly	$0.06700
07/25/2025	07/28/2025	Monthly	$0.06700
06/25/2025	06/26/2025	Monthly	$0.06700
05/28/2025	05/29/2025	Monthly	$0.06700
04/24/2025	04/25/2025	Monthly	$0.06700
03/25/2025	03/26/2025	Monthly	$0.06700
02/27/2025	02/28/2025	Monthly	$0.06700
01/27/2025	01/31/2025	Monthly	$0.06700	-16.30%
12/27/2024	12/31/2024	Monthly	$0.08005	+19.48%
11/26/2024	11/29/2024	Monthly	$0.06700
10/28/2024	10/30/2024	Monthly	$0.06700
09/26/2024	09/30/2024	Monthly	$0.06700
08/27/2024	08/29/2024	Monthly	$0.06700
07/26/2024	07/30/2024	Monthly	$0.06700
06/26/2024	06/28/2024	Monthly	$0.06700

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05/29/2024	05/31/2024	Monthly	$0.06700
04/25/2024	04/30/2024	Monthly	$0.06700
03/26/2024	03/28/2024	Monthly	$0.06700
02/26/2024	02/29/2024	Monthly	$0.06700
01/26/2024	01/31/2024	Monthly	$0.06700	-34.28%
12/26/2023	12/29/2023	Monthly	$0.10195	+52.16%
11/27/2023	11/30/2023	Monthly	$0.06700
10/26/2023	10/31/2023	Monthly	$0.06700
09/26/2023	09/29/2023	Monthly	$0.06700
08/28/2023	08/31/2023	Monthly	$0.06700
07/26/2023	07/31/2023	Monthly	$0.06700
06/27/2023	06/30/2023	Monthly	$0.06700
05/25/2023	05/31/2023	Monthly	$0.06700
04/25/2023	04/28/2023	Monthly	$0.06700
03/28/2023	03/31/2023	Monthly	$0.06700
02/23/2023	02/28/2023	Monthly	$0.06700
01/26/2023	01/31/2023	Monthly	$0.06700
12/27/2022	12/30/2022	Monthly	$0.06700
11/25/2022	11/30/2022	Monthly	$0.06700
10/26/2022	10/31/2022	Monthly	$0.06700
09/27/2022	09/30/2022	Monthly	$0.06700
08/26/2022	08/31/2022	Monthly	$0.06700
07/26/2022	07/29/2022	Monthly	$0.06700
06/27/2022	06/30/2022	Monthly	$0.06700
05/26/2022	05/31/2022	Monthly	$0.06700
04/26/2022	04/29/2022	Monthly	$0.06700
03/28/2022	03/31/2022	Monthly	$0.06700
02/23/2022	02/28/2022	Monthly	$0.06700
01/26/2022	01/28/2022	Monthly	$0.06700
12/28/2021	12/31/2021	Monthly	$0.06700
12/01/2021	12/06/2021	Monthly	$0.06700
10/26/2021	10/29/2021	Monthly	$0.06700
09/27/2021	09/30/2021	Monthly	$0.06700
08/26/2021	08/31/2021	Monthly	$0.06700
07/27/2021	07/30/2021	Monthly	$0.06700
06/25/2021	06/30/2021	Monthly	$0.06700
05/25/2021	05/28/2021	Monthly	$0.06700
04/27/2021	04/30/2021	Monthly	$0.06700
03/26/2021	03/31/2021	Monthly	$0.06700
02/23/2021	02/26/2021	Other	$0.06700
01/26/2021	01/29/2021	Other	$0.06700