SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) Dividend Yield, History & Forecast

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.52% ($0.31 per share annually (TTM)). The most recent ex-dividend date was July 27, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $2.86B.

SPUS fund composition

SPUS holds 10 positions, with 56.4% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $2.84B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.26%
AAPLApple Inc11.80%
MSFTMicrosoft Corp9.59%
GOOGLAlphabet Inc5.80%
AVGOBroadcom Inc4.92%
MUMicron Technology Inc2.48%
TSLATesla Inc2.40%
LLYEli Lilly & Co2.35%
AMDAdvanced Micro Devices Inc2.09%
XOMExxonMobil Holdings Corp1.70%

Sector allocation

Technology59.9%Healthcare11.4%Consumer Cyclical7.1%Industrials6.8%Communication Services5.5%Basic Materials2.7%Consumer Defensive2.7%Energy2.5%Other1.7%

Frequently Asked Questions about SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

What is SP Funds S&P 500 Sharia Industry Exclusions ETF's dividend yield?
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) pays a current trailing twelve-month dividend yield of 0.52%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does SP Funds S&P 500 Sharia Industry Exclusions ETF pay distributions?
The most recent ex-dividend date was July 27, 2026. The next scheduled dividend payment date is July 28, 2026.
How many years has SP Funds S&P 500 Sharia Industry Exclusions ETF increased its dividend?
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) has increased its dividend for 2 consecutive years.
What does SP Funds S&P 500 Sharia Industry Exclusions ETF invest in?
The SPUS Exchange Traded Fund (ETF) offers investors a means to invest in a select group of around 200 companies. These holdings are chosen from the S&P 500 Index based on specific criteria: they must align with Sharia law principles, demonstrate a focus on value, and maintain relatively low levels of debt.