EX Date	04/26/2022	05/26/2022	06/27/2022	07/26/2022	08/26/2022	09/27/2022	10/26/2022	11/25/2022	12/27/2022	01/26/2023	02/23/2023	03/28/2023	04/25/2023	05/25/2023	06/27/2023	07/26/2023	08/28/2023	09/26/2023	10/26/2023	11/27/2023	12/26/2023	01/26/2024	02/26/2024	05/29/2024	06/26/2024
Payment Date	04/29/2022	05/31/2022	06/30/2022	07/29/2022	08/31/2022	09/30/2022	10/31/2022	11/30/2022	12/30/2022	01/31/2023	02/28/2023	03/31/2023	04/28/2023	05/31/2023	06/30/2023	07/31/2023	08/31/2023	09/29/2023	10/31/2023	11/30/2023	12/29/2023	01/31/2024	02/29/2024	05/31/2024	06/28/2024
Record Date	04/27/2022	05/27/2022	06/28/2022	07/27/2022	08/29/2022	09/28/2022	10/27/2022	11/28/2022	12/28/2022	01/27/2023	02/24/2023	03/29/2023	04/26/2023	05/26/2023	06/28/2023	07/27/2023	08/29/2023	09/27/2023	10/27/2023	11/28/2023	12/27/2023	01/29/2024	02/27/2024	05/29/2024	06/26/2024
Declared Date	04/25/2022	05/25/2022	06/24/2022	07/25/2022	08/25/2022	09/26/2022	10/25/2022	11/23/2022	12/23/2022	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/25/2023	01/10/2024	01/10/2024	01/10/2024	01/10/2024
Amount	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.101946	0.067	0.067	0.067	0.067
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF	SP Funds S&P Global REIT Sharia ETF
Frequency	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	Monthly	Monthly