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SPTE Ex Dividend Date
SPTE Ex Dividend Date shows the ex-dividend date of SP Funds S&P Global Technology ETF along with dividend yield, payout ratio, and dividend history for SPTE.
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Last update date: July 24, 2026
When is the SPTE Ex Dividend Date?
The SPTE Ex Dividend Date is on June 25, 2026.
| Company | SP Funds S&P Global Technology ETF |
|---|---|
| Stock Symbol | SPTE - AMEX |
| SPTE Stock Price | $44.97 |
| SPTE Ex-Dividend Date | June 25, 2026 |
| SPTE Dividend Record Date | June 25, 2026 |
| SPTE Dividend Declaration Date | June 24, 2026 |
| SPTE Dividend Payout Date | June 26, 2026 |
| SPTE Dividend Period | Monthly |
| SPTE Dividend Payout | $0.01 Per Share |
| SPTE Annual Dividend | $0.34 Per Share |
| SPTE Dividend Payout Ratio | 35.11% |
| SPTE Dividend Yield | 0.75% |
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SPTE Dividend History
| SPTE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/26/2026 | Monthly | $0.00650 | |
| 05/27/2026 | 05/28/2026 | Monthly | $0.00650 | |
| 04/24/2026 | 04/27/2026 | Monthly | $0.00650 | |
| 03/24/2026 | 03/25/2026 | Monthly | $0.00650 | |
| 02/20/2026 | 02/23/2026 | Monthly | $0.00650 | |
| 01/23/2026 | 01/26/2026 | Monthly | $0.00650 | |
| 12/26/2025 | 12/29/2025 | Monthly | $0.26486 | |
| 11/25/2025 | 11/26/2025 | Monthly | $0.00650 | |
| 10/27/2025 | 10/28/2025 | Monthly | $0.00650 | |
| 09/25/2025 | 09/26/2025 | Monthly | $0.00650 | |
| 08/26/2025 | 08/27/2025 | Monthly | $0.00650 | |
| 07/25/2025 | 07/28/2025 | Monthly | $0.00650 | |
| 06/25/2025 | 06/26/2025 | Monthly | $0.00650 | |
| 05/28/2025 | 05/29/2025 | Monthly | $0.00650 | |
| 04/24/2025 | 04/25/2025 | Monthly | $0.00650 | |
| 03/25/2025 | 03/26/2025 | Monthly | $0.00650 | |
| 02/27/2025 | 02/28/2025 | Monthly | $0.00650 | |
| 01/27/2025 | 01/31/2025 | Monthly | $0.00650 | -90.52% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.06854 | +954.46% |
| 11/26/2024 | 11/29/2024 | Monthly | $0.00650 | |
| 10/28/2024 | 10/30/2024 | Monthly | $0.00650 | |
| 09/26/2024 | 09/30/2024 | Monthly | $0.00650 | |
| 08/27/2024 | 08/29/2024 | Monthly | $0.00650 | |
| 07/26/2024 | 07/30/2024 | Monthly | $0.00650 | |
| 06/26/2024 | 06/28/2024 | Monthly | $0.00650 |
| 05/29/2024 | 05/31/2024 | Monthly | $0.00650 | +30.00% |
| 04/25/2024 | 04/30/2024 | Monthly | $0.00500 | |
| 03/26/2024 | 03/28/2024 | Monthly | $0.00500 | |
| 02/26/2024 | 02/29/2024 | Monthly | $0.00500 | |
| 01/26/2024 | 01/31/2024 | Monthly | $0.00500 |
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