SPUS Distribution History & Yield
SP Funds S&P 500 Sharia Industry Exclusions ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.0255 | $2.55 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.0255 | $2.55 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.0255 | $2.55 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.0255 | $2.55 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.0255 | $2.55 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.0255 | $2.55 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.0255 | $2.55 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.0255 | $2.55 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.0255 | $2.55 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.0255 | $2.55 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.0255 | $2.55 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0255 | $2.55 | Estimated |
Estimated dates and amounts are projected from SPUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.3315 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,922 | $234,431 | $1,200 |
| $500 / month | 19,608 | $1,172,157 | $6,000 |
| $1,000 / month | 39,216 | $2,344,314 | $12,000 |
Based on the forward yield of 0.51%. $10,000 in SPUS would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →
SPUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 26, 2026 | — | $0.026 | +0.0% |
| Jul 27, 2026 | — | $0.026 | +0.0% |
| Jun 25, 2026 | — | $0.026 | +0.0% |
| May 27, 2026 | — | $0.026 | +0.0% |
| Apr 24, 2026 | — | $0.026 | +0.0% |
| Mar 24, 2026 | — | $0.026 | +0.0% |
| Feb 20, 2026 | — | $0.026 | +0.0% |
| Jan 23, 2026 | — | $0.026 | +30.0% |
| Dec 26, 2025 | — | $0.02 | -23.1% |
| Nov 25, 2025 | — | $0.026 | +0.0% |
| Oct 27, 2025 | — | $0.026 | +0.0% |
| Sep 25, 2025 | — | $0.026 | +0.0% |
| Aug 26, 2025 | — | $0.026 | +0.0% |
| Jul 25, 2025 | — | $0.026 | +0.0% |
| Jun 25, 2025 | — | $0.026 | +0.0% |
| May 28, 2025 | — | $0.026 | +0.0% |
| Apr 24, 2025 | — | $0.026 | +0.0% |
| Mar 25, 2025 | — | $0.026 | +0.0% |
| Feb 27, 2025 | — | $0.026 | +0.0% |
| Jan 27, 2025 | — | $0.026 | +52.9% |
| Dec 27, 2024 | — | $0.017 | -34.6% |
| Nov 26, 2024 | — | $0.026 | +0.0% |
| Oct 28, 2024 | — | $0.026 | +0.0% |
| Sep 26, 2024 | — | $0.026 | +0.0% |
Payout risk check
SPUS's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +21.0% 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 500 Sharia Industry Exclusions ETF
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.
Fund family: SP Funds. Category: Large Growth. First distribution on our records: Mar 25, 2020. 77 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPUS distribution FAQ
When is SPUS's next ex-distribution date?
SPUS'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 $0.0255 per share, expected on Nov 8, 2026.
How often does SPUS pay distributions?
SPUS pays distributions every month, 12 times a year. The most recent payment was $0.026 per share with an ex-date of Aug 26, 2026.
What is SPUS's distribution yield?
SPUS's trailing 12-month distribution yield is 0.47%, based on $0.28 per share paid over the last year and a share price of $59.78. The forward yield, using the indicated annual rate of $0.306 per share, is 0.51%.
How much does SPUS pay per share?
SPUS pays about $0.0255 per share each month, which works out to roughly $0.306 per share a year. 100 shares would collect about $30.60 a year.
Has SPUS grown or cut its distribution?
SPUS has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 0.4% a year (-7.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPUS do I need to earn $100 a month?
At the current forward yield of 0.51%, you would need about 3,922 shares of SPUS (roughly $234,431 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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