SP Funds Trust SP Funds S&P Glo ( SPTE) Dividends
Last dividend for SP Funds Trust SP Funds S&P Glo (SPTE) as of April 23, 2025 is 0.01 USD. The forward dividend yield for SPTE as of April 23, 2025 is 0.33%.
Dividend history for stock SPTE (SP Funds Trust SP Funds S&P Glo) including historic stock price and split, spin-off and special dividends.
SP Funds Trust SP Funds S&P Glo Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-25 | 2025-03-26 | 0.0065 USD | 25.29 USD | 25.29 USD |
| 2025-02-27 | 2025-02-28 | 0.0065 USD | 27.42 USD | 27.42 USD |
| 2025-01-27 | 2025-01-31 | 0.0065 USD (-90.51%) | 27.61 USD | 27.61 USD |
| 2024-12-27 | 2024-12-31 | 0.0685 USD (953.85%) | 28.11 USD | 28.11 USD |
| 2024-11-26 | 2024-11-29 | 0.0065 USD | 27.74 USD | 27.74 USD |
| 2024-10-28 | 2024-10-30 | 0.0065 USD | 27.88 USD | 27.88 USD |
| 2024-09-26 | 2024-09-30 | 0.0065 USD | 27.67 USD | 27.67 USD |
| 2024-08-27 | 2024-08-29 | 0.0065 USD | 26.99 USD | 26.98 USD |
| 2024-07-26 | 2024-07-30 | 0.0065 USD | 25.75 USD | 25.73 USD |
| 2024-06-26 | 2024-06-28 | 0.0065 USD | 27.03 USD | 27.01 USD |
| 2024-05-29 | 2024-05-31 | 0.0065 USD (30%) | 25.63 USD | 25.60 USD |
| 2024-04-25 | 2024-04-30 | 0.0050 USD | 23.22 USD | 23.19 USD |
| 2024-03-26 | 2024-03-28 | 0.0050 USD | 24.68 USD | 24.64 USD |
| 2024-02-26 | 2024-02-29 | 0.0050 USD | 23.97 USD | 23.93 USD |
| 2024-01-26 | 2024-01-31 | 0.0050 USD | 22.60 USD | 22.56 USD |
SPTE
Price: $24.90
Forward Dividend Yield: 0.33%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 27.31
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 47.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2