SPTE - SP Funds S&P Global Technology ETF (SPTE)
SPTE - Monthly dividend ETF
Key Metrics
- Current Price
- $38.66
- Yield
- 0.21%
- 1-Year Return
- 52.82%
- DRIP/NAV Return
- 53.02%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 119.48
- Inception Date
- Thu Nov 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/24/2026 | $0.0065 |
| 2/20/2026 | $0.0065 |
| 1/23/2026 | $0.0065 |
| 12/26/2025 | $0.2649 |
| 11/25/2025 | $0.0065 |
| 10/27/2025 | $0.0065 |
| 9/25/2025 | $0.0065 |
| 8/26/2025 | $0.0065 |
| 7/25/2025 | $0.0065 |
| 6/25/2025 | $0.0065 |
| 5/28/2025 | $0.0065 |
| 4/24/2025 | $0.0065 |
| 3/25/2025 | $0.0065 |
| 2/27/2025 | $0.0065 |
| 1/27/2025 | $0.0065 |
| 12/27/2024 | $0.0685 |
| 11/26/2024 | $0.0065 |
| 10/28/2024 | $0.0065 |
| 9/26/2024 | $0.0065 |
| 8/27/2024 | $0.0065 |