SP Funds S&P Global Technology ETF (SPTE) Dividend Yield, History & Forecast

SP Funds S&P Global Technology ETF (SPTE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.75% ($0.34 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 $128M. Review SPTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPTE fund composition

SPTE holds 100 positions, with 64.9% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $243.4M.

Top 10 holdings

HoldingWeight
AAPLApple Inc11.83%
TSMTaiwan Semiconductor Manufacturing Co Ltd11.65%
NVDANVIDIA Corp11.29%
MSFTMicrosoft Corp9.67%
ASML.ASASML Holding NV5.62%
AVGOBroadcom Inc4.21%
2454.TWMediaTek Inc3.60%
MUMicron Technology Inc2.57%
SAPSAP SE2.33%
AMDAdvanced Micro Devices Inc2.10%

Sector allocation

Technology97.7%Cash & Others1.5%Industrials0.7%Healthcare0.3%Energy0.1%

Frequently Asked Questions about SP Funds S&P Global Technology ETF (SPTE)

What is SP Funds S&P Global Technology ETF's dividend yield?
SP Funds S&P Global Technology ETF (SPTE) pays a current trailing twelve-month dividend yield of 0.75%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does SP Funds S&P Global Technology 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 Technology ETF invest in?
SPTE is an ETF designed to track a global index composed of leading information technology companies, all rigorously screened for adherence to Shariah principles. The fund strictly excludes businesses involved in activities deemed non-compliant with Islamic law, such as gambling, tobacco, or alcohol production and sales. Furthermore, companies with financial leverage that contravenes Shariah regulations are also omitted from the index. The benchmark employs a float-adjusted market capitalization weighting system, with individual issuer allocations capped at 10% and country allocations limited...