SPTE Distribution History & Yield
SP Funds S&P Global Technology 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 | $0.007 | $0.70 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.007 | $0.70 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.007 | $0.70 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.007 | $0.70 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.007 | $0.70 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.007 | $0.70 | Estimated |
| Sat, May 1, 2027 (in 188 days) | May 15, 2027 | $0.007 | $0.70 | Estimated |
| Tue, Jun 1, 2027 (in 219 days) | Jun 15, 2027 | $0.007 | $0.70 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 16, 2027 | $0.007 | $0.70 | Estimated |
| Mon, Aug 2, 2027 (in 281 days) | Aug 16, 2027 | $0.007 | $0.70 | Estimated |
| Thu, Sep 2, 2027 (in 312 days) | Sep 16, 2027 | $0.007 | $0.70 | Estimated |
| Sun, Oct 3, 2027 (in 343 days) | Oct 17, 2027 | $0.007 | $0.70 | Estimated |
Estimated dates and amounts are projected from SPTE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.084 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much SPTE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 14,286 | $686,000 | $1,200 |
| $500 / month | 71,429 | $3,430,000 | $6,000 |
| $1,000 / month | 142,858 | $6,860,000 | $12,000 |
Based on the forward yield of 0.17%. $10,000 in SPTE would currently pay about $17 a year ($1 a month on average). Model reinvestment and growth →
SPTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.007 | +0.0% |
| Jul 27, 2026 | — | $0.007 | +0.0% |
| Jun 25, 2026 | — | $0.007 | +0.0% |
| May 27, 2026 | — | $0.007 | +0.0% |
| Apr 24, 2026 | — | $0.007 | +0.0% |
| Mar 24, 2026 | — | $0.007 | +0.0% |
| Feb 20, 2026 | — | $0.007 | +0.0% |
| Jan 23, 2026 | — | $0.007 | +0.0% |
| Dec 26, 2025 | — | $0.265 Special | — |
| Nov 25, 2025 | — | $0.007 | +0.0% |
| Oct 27, 2025 | — | $0.007 | +0.0% |
| Sep 25, 2025 | — | $0.007 | +0.0% |
| Aug 26, 2025 | — | $0.007 | +0.0% |
| Jul 25, 2025 | — | $0.007 | +0.0% |
| Jun 25, 2025 | — | $0.007 | +0.0% |
| May 28, 2025 | — | $0.007 | +0.0% |
| Apr 24, 2025 | — | $0.007 | +0.0% |
| Mar 25, 2025 | — | $0.007 | +0.0% |
| Feb 27, 2025 | — | $0.007 | +0.0% |
| Jan 27, 2025 | — | $0.007 | +0.0% |
| Dec 27, 2024 | — | $0.069 Special | — |
| Nov 26, 2024 | — | $0.007 | +0.0% |
| Oct 28, 2024 | — | $0.007 | +0.0% |
| Sep 26, 2024 | — | $0.007 | +0.0% |
Payout risk check
SPTE's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +39.7% 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 Technology ETF
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in 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: Technology. First distribution on our records: Jan 26, 2024. 32 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPTE distribution FAQ
When is SPTE's next ex-distribution date?
SPTE'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 $0.007 per share, expected on Nov 10, 2026.
How often does SPTE pay distributions?
SPTE pays distributions every month, 12 times a year. The most recent payment was $0.007 per share with an ex-date of Aug 26, 2026.
What is SPTE's distribution yield?
SPTE's trailing 12-month distribution yield is 0.15%, based on $0.07 per share paid over the last year and a share price of $48.02. The forward yield, using the indicated annual rate of $0.084 per share, is 0.17%.
How much does SPTE pay per share?
SPTE pays about $0.007 per share each month, which works out to roughly $0.084 per share a year. 100 shares would collect about $8.40 a year.
Has SPTE grown or cut its distribution?
Over the last year the regular payout changed -9.1%. As a fund, SPTE'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 SPTE do I need to earn $100 a month?
At the current forward yield of 0.17%, you would need about 14,286 shares of SPTE (roughly $686,000 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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|---|---|---|---|---|---|---|---|
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