- Dividend yield TTM
- 0.50%€0.26/unit
- Dividend growth (CAGR 5Y)
- -7.24%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.34 |
Yield | 0.50% |
Interval | Monthly |
CAGR 3Y | 19.44% |
CAGR 5Y | 7.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, SP Funds S&P 500 Sharia Industry Exclusions ETF distributed €0.16. The dividend yield is currently 0.50%, and distributions have decreased by 19.44% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 29.96% | 0.38% | |
| 28/09/2026 | 29/09/2026 | €0.0229 | ||
| 26/08/2026 | 27/08/2026 | €0.0223 | ||
| 27/07/2026 | 28/07/2026 | €0.0228 | ||
| 25/06/2026 | 26/06/2026 | €0.0228 | ||
| 27/05/2026 | 28/05/2026 | €0.0223 | ||
| 24/04/2026 | 27/04/2026 | €0.0222 | ||
| 24/03/2026 | 25/03/2026 | €0.0225 | ||
| 20/02/2026 | 23/02/2026 | €0.022 | ||
| 23/01/2026 | 26/01/2026 | €0.0219 | ||
| 2025 | €0.16 | 39.52% | 0.36% | |
| 26/12/2025 | 29/12/2025 | €0.0167 | ||
| 25/11/2025 | 26/11/2025 | €0.0224 | ||
| 27/10/2025 | 28/10/2025 | €0.0223 | ||
| 25/09/2025 | 26/09/2025 | €0.0222 | ||
| 26/08/2025 | 27/08/2025 | €0.0223 | ||
| 25/03/2025 | 26/03/2025 | €0.0242 | ||
| 27/02/2025 | 28/02/2025 | €0.0251 | ||
| 2024 | €0.26 | 2.07% | 0.62% | |
| 2023 | €0.25 | 15.33% | 0.81% | |
| 2022 | €0.30 | 9.95% | 1.24% | |
| 2021 | €0.33 | 45.81% | 1.12% | |
| 2020 | €0.23 | 0.00% | 1.10% | |
Frequently asked questions
What percentage of dividends does SP Funds S&P 500 Sharia Industry Exclusions ETF pay?
The dividend yield is currently 0.50%, and payouts have decreased by 19.44% over the past 3 years.
When were the most recent dividend payment dates for SP Funds S&P 500 Sharia Industry Exclusions ETF?
The most recent payment was made on 29/09/2026. Previous payments were made on: 27/08/2026, 28/07/2026 and 26/06/2026.
When did you need to hold SP Funds S&P 500 Sharia Industry Exclusions ETF in your portfolio to receive the latest dividend?
If you held SP Funds S&P 500 Sharia Industry Exclusions ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from SP Funds S&P 500 Sharia Industry Exclusions ETF in 2025?
In 2025, SP Funds S&P 500 Sharia Industry Exclusions ETF paid €0.16 in dividends.
How much was the dividend from SP Funds S&P 500 Sharia Industry Exclusions ETF in 2024?
In 2024, SP Funds S&P 500 Sharia Industry Exclusions ETF paid €0.26 in dividends.
When is the next dividend from SP Funds S&P 500 Sharia Industry Exclusions ETF expected?
SP Funds S&P 500 Sharia Industry Exclusions ETF is expected to pay the next dividend in October.