AMEX : SPTE

SP Funds S&P Global Technology ETF — Dividend History

$44.9689 USD

-$0.76 (-1.66%)

Volume
14.66K
Average Volume
63.5K
Market Capitalization
$126.65M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$50.75
Year Low
$30.80
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0065

Per Share
Last Ex-Dividend Date

2026-07-27

Declaration Date

N/A

Payable Date

2026-07-28

SPTE Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-27 Quarterly 0.0065 2026-07-27 2026-07-28
2026-06-25 Quarterly 0.0065 2026-06-24 2026-06-25 2026-06-26
2026-05-27 Quarterly 0.0065 2026-05-26 2026-05-27 2026-05-28
2026-04-24 Quarterly 0.0065 2026-04-23 2026-04-24 2026-04-27
2026-03-24 Quarterly 0.0065 2026-03-23 2026-03-24 2026-03-25
2026-02-20 Quarterly 0.0065 2026-02-19 2026-02-20 2026-02-23
2026-01-23 Quarterly 0.0065 2026-01-22 2026-01-23 2026-01-26
2025-12-26 Quarterly 0.26486 2025-12-24 2025-12-26 2025-12-29
2025-11-25 Quarterly 0.0065 2025-11-24 2025-11-25 2025-11-26
2025-10-27 Quarterly 0.0065 2025-10-24 2025-10-27 2025-10-28
2025-09-25 Quarterly 0.0065 2025-09-24 2025-09-25 2025-09-26
2025-08-26 Quarterly 0.0065 2025-08-25 2025-08-26 2025-08-27
2025-07-25 Quarterly 0.0065 2025-07-24 2025-07-25 2025-07-28
2025-06-25 Quarterly 0.0065 2025-06-24 2025-06-25 2025-06-26
2025-05-28 Quarterly 0.0065 2025-05-27 2025-05-28 2025-05-29
2025-04-24 Quarterly 0.0065 2025-04-23 2025-04-24 2025-04-25
2025-03-25 Quarterly 0.0065 2025-03-24 2025-03-25 2025-03-26
2025-02-27 Quarterly 0.0065 2025-02-26 2025-02-27 2025-02-28
2025-01-27 Quarterly 0.0065 2025-01-24 2025-01-27 2025-01-31
2024-12-27 Quarterly 0.0685378 2024-01-19 2024-12-27 2024-12-31
2024-11-26 Quarterly 0.0065 2024-01-19 2024-11-26 2024-11-29
2024-10-28 Quarterly 0.0065 2024-01-19 2024-10-28 2024-10-30
2024-09-26 Quarterly 0.0065 2024-01-19 2024-09-26 2024-09-30
2024-08-27 Quarterly 0.0065 2024-08-27 2024-08-29
2024-07-26 Quarterly 0.0065 2024-01-19 2024-07-26 2024-07-30
2024-06-26 Quarterly 0.0065 2024-01-19 2024-06-26 2024-06-28
2024-05-29 Quarterly 0.0065 2024-01-19 2024-05-29 2024-05-31
2024-04-25 Quarterly 0.005 2024-01-19 2024-04-26 2024-04-30
2024-03-26 Quarterly 0.005 2024-01-19 2024-03-27 2024-03-28
2024-02-26 Quarterly 0.005 2024-01-19 2024-02-27 2024-02-29
2024-01-26 Quarterly 0.005 2024-01-19 2024-01-29 2024-01-31