SPSK Distribution History & Yield
SP Funds Dow Jones Global Sukuk ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.052 | $5.20 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.052 | $5.20 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.052 | $5.20 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.052 | $5.20 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.052 | $5.20 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.052 | $5.20 | Estimated |
| Sat, May 1, 2027 (in 188 days) | May 15, 2027 | $0.052 | $5.20 | Estimated |
| Tue, Jun 1, 2027 (in 219 days) | Jun 15, 2027 | $0.052 | $5.20 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 16, 2027 | $0.052 | $5.20 | Estimated |
| Mon, Aug 2, 2027 (in 281 days) | Aug 16, 2027 | $0.052 | $5.20 | Estimated |
| Thu, Sep 2, 2027 (in 312 days) | Sep 16, 2027 | $0.052 | $5.20 | Estimated |
| Sun, Oct 3, 2027 (in 343 days) | Oct 17, 2027 | $0.052 | $5.20 | Estimated |
Estimated dates and amounts are projected from SPSK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.624 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPSK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,924 | $33,654 | $1,200 |
| $500 / month | 9,616 | $168,269 | $6,000 |
| $1,000 / month | 19,231 | $336,538 | $12,000 |
Based on the forward yield of 3.57%. $10,000 in SPSK would currently pay about $357 a year ($30 a month on average). Model reinvestment and growth →
SPSK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.052 | +0.0% |
| Jul 27, 2026 | — | $0.052 | +0.0% |
| Jun 25, 2026 | — | $0.052 | +0.0% |
| May 27, 2026 | — | $0.052 | +0.0% |
| Apr 24, 2026 | — | $0.052 | +0.0% |
| Mar 24, 2026 | — | $0.052 | +0.0% |
| Feb 20, 2026 | — | $0.052 | +0.0% |
| Jan 23, 2026 | — | $0.052 | +62.5% |
| Dec 26, 2025 | — | $0.311 Special | — |
| Nov 25, 2025 | — | $0.032 | +0.0% |
| Oct 27, 2025 | — | $0.032 | +0.0% |
| Sep 25, 2025 | — | $0.032 | +0.0% |
| Aug 26, 2025 | — | $0.032 | +0.0% |
| Jul 25, 2025 | — | $0.032 | +0.0% |
| Jun 25, 2025 | — | $0.032 | +0.0% |
| May 28, 2025 | — | $0.032 | +0.0% |
| Apr 24, 2025 | — | $0.032 | +0.0% |
| Mar 25, 2025 | — | $0.032 | +0.0% |
| Feb 27, 2025 | — | $0.032 | +0.0% |
| Jan 27, 2025 | — | $0.032 | +0.0% |
| Dec 27, 2024 | — | $0.278 Special | — |
| Nov 26, 2024 | — | $0.032 | +0.0% |
| Oct 28, 2024 | — | $0.032 | +0.0% |
| Sep 26, 2024 | — | $0.032 | +0.0% |
Payout risk check
SPSK's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -5.3% 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 Dow Jones Global Sukuk ETF
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.
Fund family: SP Funds. Category: Global Bond. First distribution on our records: Apr 22, 2020. 76 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPSK distribution FAQ
When is SPSK's next ex-distribution date?
SPSK's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.052 per share, expected on Nov 10, 2026.
How often does SPSK pay distributions?
SPSK pays distributions every month, 12 times a year. The most recent payment was $0.052 per share with an ex-date of Aug 26, 2026.
What is SPSK's distribution yield?
SPSK's trailing 12-month distribution yield is 2.74%, based on $0.48 per share paid over the last year and a share price of $17.50. The forward yield, using the indicated annual rate of $0.624 per share, is 3.57%.
How much does SPSK pay per share?
SPSK pays about $0.052 per share each month, which works out to roughly $0.624 per share a year. 100 shares would collect about $62.40 a year.
Has SPSK grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, SPSK'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 SPSK do I need to earn $100 a month?
At the current forward yield of 3.57%, you would need about 1,924 shares of SPSK (roughly $33,654 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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