SP Funds S&P Global REIT Sharia ETF (SPRE) Dividend Yield, History & Forecast

SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.28% ($0.80 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $197M. Review SPRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPRE fund composition

SPRE holds 10 positions, with 86.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $197.8M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc13.46%
GMG.AXGoodman Group13.24%
EQIXEquinix Inc12.35%
PLDPrologis Inc12.27%
SUISun Communities Inc10.34%
CHC.AXCharter Hall Group5.45%
WYWeyerhaeuser Co5.19%
EGPEastGroup Properties Inc4.95%
TRNOTerreno Realty Corp4.88%
ELSEquity LifeStyle Properties Inc4.77%

Sector allocation

Real Estate100.0%Cash & Others22.4%Basic Materials4.7%Utilities0.6%Communication Services0.4%

Frequently Asked Questions about SP Funds S&P Global REIT Sharia ETF (SPRE)

What is SP Funds S&P Global REIT Sharia ETF's dividend yield?
SP Funds S&P Global REIT Sharia ETF (SPRE) pays a current trailing twelve-month dividend yield of 4.28%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does SP Funds S&P Global REIT Sharia ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does SP Funds S&P Global REIT Sharia ETF invest in?
The SPRE functions as an Exchange-Traded Fund (ETF) structured to comply with Islamic financial principles. Its investment strategy involves allocating capital to real estate assets across the globe, aiming to provide investors with regular income, opportunities for asset growth, and a safeguard against rising costs.