SPRE Distribution History & Yield
SP Funds S&P Global REIT Sharia ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.0668 | $6.68 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.0668 | $6.68 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.0668 | $6.68 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.0668 | $6.68 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.0668 | $6.68 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.0668 | $6.68 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.0668 | $6.68 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.0668 | $6.68 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.0668 | $6.68 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.0668 | $6.68 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.0668 | $6.68 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0668 | $6.68 | Estimated |
Estimated dates and amounts are projected from SPRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8688 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPRE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,497 | $27,756 | $1,200 |
| $500 / month | 7,482 | $138,778 | $6,000 |
| $1,000 / month | 14,963 | $277,556 | $12,000 |
Based on the forward yield of 4.32%. $10,000 in SPRE would currently pay about $432 a year ($36 a month on average). Model reinvestment and growth →
SPRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.067 | +0.0% |
| Jul 27, 2026 | — | $0.067 | +0.0% |
| Jun 25, 2026 | — | $0.067 | +0.0% |
| May 27, 2026 | — | $0.067 | +0.0% |
| Apr 24, 2026 | — | $0.067 | +0.0% |
| Mar 24, 2026 | — | $0.067 | +0.0% |
| Feb 20, 2026 | — | $0.067 | +0.0% |
| Jan 23, 2026 | — | $0.067 | +3.1% |
| Dec 26, 2025 | — | $0.065 | -3.0% |
| Nov 25, 2025 | — | $0.067 | +0.0% |
| Oct 27, 2025 | — | $0.067 | +0.0% |
| Sep 25, 2025 | — | $0.067 | +0.0% |
| Aug 26, 2025 | — | $0.067 | +0.0% |
| Jul 25, 2025 | — | $0.067 | +0.0% |
| Jun 25, 2025 | — | $0.067 | +0.0% |
| May 28, 2025 | — | $0.067 | +0.0% |
| Apr 24, 2025 | — | $0.067 | +0.0% |
| Mar 25, 2025 | — | $0.067 | +0.0% |
| Feb 27, 2025 | — | $0.067 | +0.0% |
| Jan 27, 2025 | — | $0.067 | -16.2% |
| Dec 27, 2024 | — | $0.08 | +19.4% |
| Nov 26, 2024 | — | $0.067 | +0.0% |
| Oct 28, 2024 | — | $0.067 | +0.0% |
| Sep 26, 2024 | — | $0.067 | +0.0% |
Payout risk check
SPRE's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -4.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About SP Funds S&P Global REIT Sharia ETF
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.
Fund family: SP Funds. Category: Real Estate. First distribution on our records: Jan 26, 2021. 67 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPRE distribution FAQ
When is SPRE's next ex-distribution date?
SPRE's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0668 per share, expected on Nov 8, 2026.
How often does SPRE pay distributions?
SPRE pays distributions every month, 12 times a year. The most recent payment was $0.067 per share with an ex-date of Aug 26, 2026.
What is SPRE's distribution yield?
SPRE's trailing 12-month distribution yield is 3.96%, based on $0.735 per share paid over the last year and a share price of $18.55. The forward yield, using the indicated annual rate of $0.802 per share, is 4.32%.
How much does SPRE pay per share?
SPRE pays about $0.0668 per share each month, which works out to roughly $0.802 per share a year. 100 shares would collect about $80.20 a year.
Has SPRE grown or cut its distribution?
Over the last 3 years the regular payout changed -2.9% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SPRE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SPRE do I need to earn $100 a month?
At the current forward yield of 4.32%, you would need about 1,497 shares of SPRE (roughly $27,756 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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