SPSK was created on 2019-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 450.63m in AUM and 157 holdings. SPSK tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value.
SP Funds Dow Jones Global Sukuk ETF Informations sur les dividendes
SP Funds Dow Jones Global Sukuk ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 23, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 23, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 23, 2026
$0.052
Jan 23, 2026
Jan 26, 2026
Dec 26, 2025
$0.311
Dec 26, 2025
Dec 29, 2025
Nov 25, 2025
$0.032
Nov 25, 2025
Nov 26, 2025
Oct 27, 2025
$0.032
Oct 27, 2025
Oct 28, 2025
Sep 25, 2025
$0.032
Sep 25, 2025
Sep 26, 2025
Aug 26, 2025
$0.032
Aug 26, 2025
Aug 27, 2025
Graphiques des dividendes
SPSK Dividendes
SPSK Croissance des dividendes (variation annuelle)