SPUS Distribution History & Yield
SP Funds S&P 500 Sharia Industry Exclusions ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.0255 | $2.55 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.0255 | $2.55 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.0255 | $2.55 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.0255 | $2.55 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.0255 | $2.55 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.0255 | $2.55 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.0255 | $2.55 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.0255 | $2.55 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.0255 | $2.55 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.0255 | $2.55 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.0255 | $2.55 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 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 $0.306 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 | $231,490 | $1,200 |
| $500 / month | 19,608 | $1,157,451 | $6,000 |
| $1,000 / month | 39,216 | $2,314,902 | $12,000 |
Based on the forward yield of 0.52%. $10,000 in SPUS would currently pay about $52 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% |
| Aug 27, 2024 | — | $0.026 | +0.0% |
| Jul 26, 2024 | — | $0.026 | +0.0% |
| Jun 26, 2024 | — | $0.026 | +0.0% |
| May 29, 2024 | — | $0.026 | +0.0% |
| Apr 25, 2024 | — | $0.026 | +0.0% |
| Mar 26, 2024 | — | $0.026 | +0.0% |
| Feb 26, 2024 | — | $0.026 | +0.0% |
| Jan 26, 2024 | — | $0.026 | +0.0% |
| Nov 27, 2023 | — | $0.026 | +0.0% |
| Oct 26, 2023 | — | $0.026 | +0.0% |
| Sep 26, 2023 | — | $0.026 | +0.0% |
| Aug 28, 2023 | — | $0.026 | +0.0% |
| Jul 26, 2023 | — | $0.026 | +0.0% |
| Jun 27, 2023 | — | $0.026 | +0.0% |
| May 25, 2023 | — | $0.026 | +0.0% |
| Apr 25, 2023 | — | $0.026 | +0.0% |
| Mar 28, 2023 | — | $0.026 | +0.0% |
| Feb 23, 2023 | — | $0.026 | +0.0% |
| Jan 26, 2023 | — | $0.026 | +0.0% |
| Dec 27, 2022 | — | $0.026 | +0.0% |
| Nov 25, 2022 | — | $0.026 | +0.0% |
| Oct 26, 2022 | — | $0.026 | +0.0% |
| Sep 27, 2022 | — | $0.026 | +0.0% |
| Aug 26, 2022 | — | $0.026 | +0.0% |
| Jul 26, 2022 | — | $0.026 | +0.0% |
| Jun 27, 2022 | — | $0.026 | +0.0% |
| May 26, 2022 | — | $0.026 | +0.0% |
| Apr 26, 2022 | — | $0.026 | +0.0% |
| Mar 28, 2022 | — | $0.026 | +0.0% |
| Feb 23, 2022 | — | $0.026 | +0.0% |
| Jan 26, 2022 | — | $0.026 | +0.0% |
| Dec 28, 2021 | — | $0.026 | +0.0% |
| Dec 1, 2021 | — | $0.026 | +0.0% |
| Oct 26, 2021 | — | $0.026 | +0.0% |
| Sep 27, 2021 | — | $0.026 | +0.0% |
| Aug 26, 2021 | — | $0.026 | +0.0% |
| Jul 27, 2021 | — | $0.026 | +0.0% |
| Jun 25, 2021 | — | $0.026 | +0.0% |
| May 25, 2021 | — | $0.026 | +0.0% |
| Apr 27, 2021 | — | $0.026 | +0.0% |
| Mar 26, 2021 | — | $0.026 | +0.0% |
| Feb 23, 2021 | — | $0.026 | +0.0% |
| Jan 26, 2021 | — | $0.026 | +0.0% |
| Dec 28, 2020 | — | $0.026 | +0.0% |
| Dec 1, 2020 | — | $0.026 | +0.0% |
| Oct 21, 2020 | — | $0.026 | +0.0% |
| Sep 23, 2020 | — | $0.026 | +0.0% |
| Aug 19, 2020 | — | $0.026 | +0.0% |
| Jul 22, 2020 | — | $0.026 | -3.7% |
| Jun 24, 2020 | — | $0.027 | +3.8% |
| May 20, 2020 | — | $0.026 | +420.0% |
| Apr 22, 2020 | — | $0.005 | -89.4% |
| Mar 25, 2020 | — | $0.047 | — |
Payout risk check
SPUS's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +25.9% 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
First distribution on our records: Mar 25, 2020. 77 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, 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 Oct 9, 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 0.52%, based on $0.306 per share paid over the last year and a share price of $59.03. The forward yield, using the indicated annual rate of $0.306 per share, is 0.52%.
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 (+1.0% 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 0.52%, you would need about 3,922 shares of SPUS (roughly $231,490 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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