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SPUS dividend history: SP Funds S&P 500 Sharia Industry Exclusions

Every distribution SPUS paid since 2023, with a trailing 12-month yield of 0.52% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.3057 USD
Yield on today's price
0.52%
Frequency
Monthly
Latest ex-date
28 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

28 Oct 2024: 0.0260 26 Nov 2024: 0.0260 27 Dec 2024: 0.0165 27 Jan 2025: 0.0260 27 Feb 2025: 0.0260 25 Mar 2025: 0.0260 24 Apr 2025: 0.0260 28 May 2025: 0.0260 25 Jun 2025: 0.0260 25 Jul 2025: 0.0260 26 Aug 2025: 0.0260 25 Sep 2025: 0.0260 27 Oct 2025: 0.0260 25 Nov 2025: 0.0260 26 Dec 2025: 0.0197 23 Jan 2026: 0.0260 20 Feb 2026: 0.0260 24 Mar 2026: 0.0260 24 Apr 2026: 0.0260 27 May 2026: 0.0260 25 Jun 2026: 0.0260 27 Jul 2026: 0.0260 26 Aug 2026: 0.0260 28 Sep 2026: 0.0260 Oct 2024 Sep 2026 top bar 0.0260

Totals per year

YearPer current sharePayments
20260.23409
20250.305712
20240.302512
20230.297912
20220.312012
20210.386012
20200.261110

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Sep 20260.0260
27 Aug 20260.0260
28 Jul 20260.0260
26 Jun 20260.0260
28 May 20260.0260
27 Apr 20260.0260
25 Mar 20260.0260
23 Feb 20260.0260
26 Jan 20260.0260
29 Dec 20250.0197
26 Nov 20250.0260
28 Oct 20250.0260
26 Sep 20250.0260
27 Aug 20250.0260
28 Jul 20250.0260
26 Jun 20250.0260
29 May 20250.0260
25 Apr 20250.0260
26 Mar 20250.0260
28 Feb 20250.0260
31 Jan 20250.0260
31 Dec 20240.0165
29 Nov 20240.0260
30 Oct 20240.0260
30 Sep 20240.0260
29 Aug 20240.0260
30 Jul 20240.0260
28 Jun 20240.0260
31 May 20240.0260
30 Apr 20240.0260
28 Mar 20240.0260
29 Feb 20240.0260
31 Jan 20240.0260
29 Dec 20230.0119
30 Nov 20230.0260
31 Oct 20230.0260
The 36 most recent of 79 distributions we hold, before tax, from EODHD.

SPUS dividends: frequently asked questions

What is the SPUS dividend yield?

SPUS paid 0.31 per share over the last 12 months, a trailing yield of 0.52% on today's price of $58.81. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPUS pay a dividend?

SPUS pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPUS ex-dividend date?

No upcoming ex-dividend date for SPUS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPUS dividend?

The latest distribution went ex on 28 September 2026 and was 0.0260 per share.

More on SPUS

SPUS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.