"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on SP Funds Dow Jones Global Sukuk ETF - USD

2026-10-26 Monthly 0.052 USD
2026-09-27 Monthly 0.052 USD
2026-08-25 Monthly 0.052 USD
2026-07-26 Monthly 0.052 USD
2026-06-24 Monthly 0.052 USD
2026-05-26 Monthly 0.052 USD
2026-04-23 Monthly 0.052 USD
2026-03-23 Monthly 0.052 USD
2026-02-19 Monthly 0.052 USD
2026-01-22 Monthly 0.052 USD
2025-12-25 Monthly 0.31103 USD
2025-11-24 Monthly 0.032 USD
2025-10-26 Monthly 0.032 USD
2025-09-24 Monthly 0.032 USD
2025-08-25 Monthly 0.032 USD
2025-07-24 Monthly 0.032 USD
2025-06-24 Monthly 0.032 USD
2025-05-27 Monthly 0.032 USD
2025-04-23 Monthly 0.032 USD
2025-03-24 Monthly 0.032 USD
2025-02-26 Monthly 0.032 USD
2025-01-26 Monthly 0.032 USD
2024-12-26 Monthly 0.2778 USD
2024-11-25 Monthly 0.032 USD
2024-10-27 Monthly 0.032 USD
2024-09-25 Monthly 0.032 USD
2024-08-26 Monthly 0.032 USD
2024-07-25 Monthly 0.032 USD
2024-06-25 Monthly 0.032 USD
2024-05-28 Monthly 0.032 USD
2024-04-24 Monthly 0.032 USD
2024-03-25 Monthly 0.032 USD
2024-02-25 Monthly 0.032 USD
2024-01-25 Monthly 0.032 USD
2023-12-25 Monthly 0.1775756 USD
2023-11-26 Monthly 0.032 USD
2023-10-25 Monthly 0.032 USD
2023-09-25 Monthly 0.032 USD
2023-08-27 Monthly 0.032 USD
2023-07-25 Monthly 0.032 USD
2023-06-26 Monthly 0.032 USD
2023-05-24 Monthly 0.032 USD
2023-04-24 Monthly 0.032 USD
2023-03-27 Monthly 0.032 USD
2023-02-22 Monthly 0.032 USD
2023-01-25 Monthly 0.032 USD
2022-12-26 Monthly 0.032 USD
2022-11-24 Monthly 0.032 USD
2022-10-25 Monthly 0.032 USD
2022-09-26 Monthly 0.032 USD
2022-08-25 Monthly 0.032 USD
2022-07-25 Monthly 0.032 USD
2022-06-26 Monthly 0.032 USD
2022-05-25 Monthly 0.032 USD
2022-04-25 Monthly 0.032 USD
2022-03-27 Monthly 0.032 USD
2022-02-22 Monthly 0.032 USD
2022-01-25 Monthly 0.042 USD
2021-12-27 Monthly 0.042 USD
2021-11-30 Monthly 0.042 USD
2021-10-25 Monthly 0.042 USD
2021-09-26 Monthly 0.042 USD
2021-08-25 Monthly 0.042 USD
2021-07-26 Monthly 0.042 USD
2021-06-24 Monthly 0.042 USD
2021-05-24 Monthly 0.042 USD
2021-04-26 Monthly 0.042 USD
2021-03-25 Monthly 0.042 USD
2021-02-22 Monthly 0.042 USD
2021-01-25 Monthly 0.042 USD
2020-12-27 Monthly 0.042 USD
2020-11-30 Monthly 0.042 USD
2020-10-20 Monthly 0.042 USD
2020-09-22 Monthly 0.042 USD
2020-08-18 Monthly 0.0447 USD
2020-07-21 Monthly 0.04722 USD
2020-06-23 Monthly 0.04669 USD
2020-05-19 Monthly 0.029 USD
2020-04-21 Monthly 0.029 USD