| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.26 | 47.98% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 31.98% | ||
| $0.1757 | -36.46% | ||
| $0.0197 | -24.23% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 57.58% | ||
| $0.2765 | 1.69% | ||
| $0.2719 | -12.85% | ||
| $0.312 | -19.17% | ||
| $0.386 | 47.89% | ||
| $0.261 | |||
SP Funds S&P 500 Sharia Industry Exclusions ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 0.45%
- 4 Countries
United States
99.63%
China
0.17%
Switzerland
0.12%
Mexico
0.081%
- 10 Sectors
Information Technology
59.23%Health Care
13.31%Consumer Discretionary
6.81%Industrials
6.58%Communication Services
4.37%Energy
3.22%Consumer Staples
2.85%Materials
2.63%Real Estate
0.77%Utilities
0.22%
- 215 Holdings
- NVIDIA Corp13.19%
- Apple Inc12.99%
- Microsoft Corp10.04%
- Alphabet Inc Class A4.25%
- Broadcom Inc4.19%
- Tesla Inc2.90%
- Eli Lilly and Co2.80%
Similar securities
Those who hold SP Funds S&P 500 Sharia Industry Exclusions ETF often invest in these securities as well.
- Within the last 12 months, SP Funds S&P 500 Sharia Industry Exclusions ETF paid a dividend of $0.31. For the next 12 months, SP Funds S&P 500 Sharia Industry Exclusions ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of SP Funds S&P 500 Sharia Industry Exclusions ETF is currently 0.53%.
- SP Funds S&P 500 Sharia Industry Exclusions ETF pays monthly dividends.
- The next dividend for SP Funds S&P 500 Sharia Industry Exclusions ETF is expected in November.
- Within the last 10 years, SP Funds S&P 500 Sharia Industry Exclusions ETF has paid dividends in 7 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of SP Funds S&P 500 Sharia Industry Exclusions ETF are Information Technology, Health Care, Consumer Discretionary.
- The largest industries of SP Funds S&P 500 Sharia Industry Exclusions ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for SP Funds S&P 500 Sharia Industry Exclusions ETF.
- To receive the last dividend of SP Funds S&P 500 Sharia Industry Exclusions ETF on 28 October 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of $0.18 were paid by SP Funds S&P 500 Sharia Industry Exclusions ETF.
- Dividends from SP Funds S&P 500 Sharia Industry Exclusions ETF are paid in US Dollar.
- In SP Funds S&P 500 Sharia Industry Exclusions ETF, the United States, China and Switzerland are represented as the three largest countries.