SP Funds Dow Jones Global Sukuk ETF (SPSK) Dividend Yield, History & Forecast

SP Funds Dow Jones Global Sukuk ETF (SPSK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.67% ($0.82 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $635M. Review SPSK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPSK fund composition

SPSK holds 10 positions. It charges an expense ratio of 0.50%, and manages $667.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about SP Funds Dow Jones Global Sukuk ETF (SPSK)

What is SP Funds Dow Jones Global Sukuk ETF's dividend yield?
SP Funds Dow Jones Global Sukuk ETF (SPSK) pays a current trailing twelve-month dividend yield of 4.67%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does SP Funds Dow Jones Global Sukuk ETF pay distributions?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 27, 2026.
What does SP Funds Dow Jones Global Sukuk ETF invest in?
The SPSK exchange-traded fund (ETF) invests in Sharia-compliant sukuk, delivering diversified, interest-free market exposure while minimizing duration and interest rate sensitivities. This fund adheres strictly to AAOIFI Sharia guidelines, presenting an ethical investment option for individuals who prefer to avoid conventional interest-bearing financial instruments.