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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2024 | 01/05/2024 | 09/26/2024 | 09/30/2024 | $17.95 | 0 | 2.83% | monthly | Cash | SP Funds Dow Jones Global Sukuk ETF | |
| 08/27/2024 | 01/05/2024 | 08/27/2024 | 08/29/2024 | $17.95 | 0 | 2.83% | monthly | Cash | SP Funds Dow Jones Global Sukuk ETF | |
| 07/26/2024 | 01/05/2024 | 07/26/2024 | 07/30/2024 | $17.95 | 0 | 2.83% | monthly | Cash | SP Funds Dow Jones Global Sukuk ETF | |
| 06/26/2024 | 01/05/2024 | 06/26/2024 | 06/28/2024 | $17.95 | 0.032 | 2.83% | Monthly | Cash | USD | SP Funds Dow Jones Global Sukuk ETF |
| 05/29/2024 | 01/05/2024 | 05/29/2024 | 05/31/2024 | $17.95 | 0 | 2.83% | monthly | Cash | SP Funds Dow Jones Global Sukuk ETF | |
| 04/25/2024 | 01/05/2024 | 04/26/2024 | 04/30/2024 | $17.95 | 0.032 | 2.83% | Monthly | Cash | USD | SP Funds Dow Jones Global Sukuk ETF |
| 03/26/2024 | 01/05/2024 | 03/27/2024 | 03/29/2024 | $17.95 | 0 | 2.83% | monthly | Cash | SP Funds Dow Jones Global Sukuk ETF | |
| 02/26/2024 | 01/05/2024 | 02/27/2024 | 02/29/2024 | $17.95 | 0.032 | 2.83% | monthly | Cash | USD | SP Funds Dow Jones Global Sukuk ETF |
| 01/26/2024 | 01/05/2024 | 01/29/2024 | 01/31/2024 | $17.95 | 0.032 | 2.83% | monthly | Cash | USD | SP Funds Dow Jones Global Sukuk ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/26/2024 | SPSK | 1 | 1 | 1 | ||
| 10/28/2024 | SPSK | 1 | 1 | 1 | ||
| 09/26/2024 | SPSK | 1 | 1 | 1 |