SPTE Dividend History, Yield & Ex-Dividend Dates
SP Funds S&P Global Technology ETF (SPTE) has a forward dividend yield of 0.68% and paid $0.34 per share in dividends over the trailing 12 months. SPTE distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 29, 2026. SPTE’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
<$0.01Monthly
Dividend Yield
0.68%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
8 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPTE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Monthly | <$0.01 |
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Monthly | <$0.01 |
Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Monthly | <$0.01 |
Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Monthly | <$0.01 |
May 27, 2026 | May 27, 2026 | May 28, 2026 | Monthly | <$0.01 |
Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | Monthly | <$0.01 |
Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | Monthly | <$0.01 |
Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | Monthly | <$0.01 |
Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | Monthly | <$0.01 |
Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | Monthly | $0.26 |
SPTE ETF News
FAQ
Does SPTE pay dividends?
Yes, SPTE has paid a dividend within the past 12 months.
How much is SPTE's dividend?
SPTE pays a dividend of <$0.01 per share. SPTE's annual dividend yield is 0.68%.
When is SPTE ex-dividend date?
SPTE's previous ex-dividend date was on Sep 28, 2026. SPTE shareholders who own SPTE ETF before this date received SPTE's last dividend payment of <$0.01 per share on Sep 29, 2026. SPTE's next ex-dividend date has not been announced yet.
When is SPTE dividend payment date?
SPTE's next quarterly payment date is on Sep 29, 2026, when SPTE shareholders who owned SPTE shares before Sep 28, 2026 received a dividend payment of <$0.01 per share. Add SPTE to your watchlist to be reminded of SPTE's next dividend payment.