MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%

Sector Heatmap

Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%

SPTE — SP Funds S&P Global Technology ETF

NYSE Arca

SP Funds S&P Global Technology ETF

CompareBack to Screener
$51.50
-0.37(-0.71%)
O
51.40
H
51.65
L
51.16
V
45.98K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.08
Dividend Yield0.15%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

SPTE pays a monthly dividend of $0.0065 per share ($0.08 a year, 0.15% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.34+150.9% 12 payments
2024$0.13+0% 12 payments

SPTE — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.01Sep 29, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Aug 26, 2026$0.01Aug 27, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Jul 27, 2026$0.01Jul 28, 2026Jul 27, 2026Jul 24, 2026RegularUSD
Jun 25, 2026$0.01Jun 26, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 27, 2026$0.01May 28, 2026May 27, 2026May 26, 2026RegularUSD
Apr 24, 2026$0.01Apr 27, 2026Apr 24, 2026Apr 23, 2026RegularUSD
Mar 24, 2026$0.01Mar 25, 2026Mar 24, 2026Mar 23, 2026RegularUSD
Feb 20, 2026$0.01Feb 23, 2026Feb 20, 2026Feb 19, 2026RegularUSD
Jan 23, 2026$0.01Jan 26, 2026Jan 23, 2026Jan 22, 2026RegularUSD
Dec 26, 2025$0.26Dec 29, 2025Dec 26, 2025Dec 24, 2025RegularUSD
Nov 25, 2025$0.01Nov 26, 2025Nov 25, 2025Nov 24, 2025RegularUSD
Oct 27, 2025$0.01Oct 28, 2025Oct 27, 2025Oct 24, 2025RegularUSD
Sep 25, 2025$0.01Sep 26, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Aug 26, 2025$0.01Aug 27, 2025Aug 26, 2025Aug 25, 2025RegularUSD
Jul 25, 2025$0.01Jul 28, 2025Jul 25, 2025Jul 24, 2025RegularUSD
Jun 25, 2025$0.01Jun 26, 2025Jun 25, 2025Jun 24, 2025RegularUSD
May 28, 2025$0.01May 29, 2025May 28, 2025May 27, 2025RegularUSD
Apr 24, 2025$0.01Apr 25, 2025Apr 24, 2025Apr 23, 2025RegularUSD
Mar 25, 2025$0.01Mar 26, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Feb 27, 2025$0.01Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 27, 2025$0.01Jan 31, 2025Jan 27, 2025Jan 24, 2025RegularUSD
Dec 27, 2024$0.07Dec 31, 2024Dec 27, 2024Jan 19, 2024RegularUSD
Nov 26, 2024$0.01Nov 29, 2024Nov 26, 2024Jan 19, 2024RegularUSD
Oct 28, 2024$0.01Oct 30, 2024Oct 28, 2024Jan 19, 2024RegularUSD
Sep 26, 2024$0.01Sep 30, 2024Sep 26, 2024Jan 19, 2024RegularUSD
Aug 27, 2024$0.01Aug 29, 2024Aug 27, 2024Jan 19, 2024RegularUSD
Jul 26, 2024$0.01Jul 30, 2024Jul 26, 2024Jan 19, 2024RegularUSD
Jun 26, 2024$0.01Jun 28, 2024Jun 26, 2024Jan 19, 2024RegularUSD
May 29, 2024$0.01May 31, 2024May 29, 2024Jan 19, 2024RegularUSD
Apr 25, 2024$0.01Apr 30, 2024Apr 26, 2024Jan 19, 2024RegularUSD
Mar 26, 2024$0.01Mar 28, 2024Mar 27, 2024Jan 19, 2024RegularUSD
Feb 26, 2024$0.01Feb 29, 2024Feb 27, 2024Jan 19, 2024RegularUSD
Jan 26, 2024$0.01Jan 31, 2024Jan 29, 2024Jan 19, 2024RegularUSD