SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
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27.04
0.450 1.663%
Share volume: 15,018
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.59
0.45
1.69%
EX Date | 01/26/2024 | 02/26/2024 | 06/26/2024 |
---|---|---|---|
Payment Date | 01/31/2024 | 02/29/2024 | 06/28/2024 |
Record Date | 01/29/2024 | 02/27/2024 | 06/26/2024 |
Declared Date | 01/19/2024 | 01/19/2024 | 01/19/2024 |
Amount | 0.005 | 0.005 | 0.0065 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | monthly | monthly | Monthly |