| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
SPRE SP Funds S&P Global REIT Sharia ETF 25 Nov 2025 | $0.07 | 26 Nov 2025 | 25 Nov 2025 | - |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Oct 2025 | $0.07 | 28 Oct 2025 | 27 Oct 2025 | 27 Feb 2025 |
SPRE SP Funds S&P Global REIT Sharia ETF 25 Sep 2025 | $0.07 | 26 Sep 2025 | 25 Sep 2025 | 27 Feb 2025 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Aug 2025 | $0.07 | 27 Aug 2025 | 26 Aug 2025 | 27 Feb 2025 |
SPRE SP Funds S&P Global REIT Sharia ETF 25 Jul 2025 | $0.07 | 28 Jul 2025 | 25 Jul 2025 | - |
SPRE SP Funds S&P Global REIT Sharia ETF 25 Jun 2025 | $0.07 | 26 Jun 2025 | - | - |
SPRE SP Funds S&P Global REIT Sharia ETF 28 May 2025 | $0.07 | 29 May 2025 | 28 May 2025 | 27 Feb 2025 |
SPRE SP Funds S&P Global REIT Sharia ETF 24 Apr 2025 | $0.07 | 25 Apr 2025 | 24 Apr 2025 | 27 Feb 2025 |
SPRE SP Funds S&P Global REIT Sharia ETF 25 Mar 2025 | $0.07 | 26 Mar 2025 | 25 Mar 2025 | 27 Feb 2025 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Feb 2025 | $0.07 | 28 Feb 2025 | 27 Feb 2025 | 26 Feb 2025 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Jan 2025 | $0.07 | 31 Jan 2025 | 27 Jan 2025 | 24 Jan 2025 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Dec 2024 | $0.08 | 31 Dec 2024 | 27 Dec 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Nov 2024 | $0.07 | 29 Nov 2024 | 26 Nov 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 28 Oct 2024 | $0.07 | 30 Oct 2024 | 28 Oct 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Sep 2024 | $0.07 | 30 Sep 2024 | 26 Sep 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Aug 2024 | $0.07 | 29 Aug 2024 | 27 Aug 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Jul 2024 | $0.07 | 30 Jul 2024 | 26 Jul 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Jun 2024 | $0.07 | 28 Jun 2024 | 26 Jun 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 29 May 2024 | $0.07 | 31 May 2024 | 29 May 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 25 Apr 2024 | $0.07 | 30 Apr 2024 | 26 Apr 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Mar 2024 | $0.07 | 28 Mar 2024 | 27 Mar 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Feb 2024 | $0.07 | 29 Feb 2024 | 27 Feb 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Jan 2024 | $0.07 | 31 Jan 2024 | 29 Jan 2024 | 10 Jan 2024 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Dec 2023 | $0.1 | 29 Dec 2023 | 27 Dec 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Nov 2023 | $0.07 | 30 Nov 2023 | 28 Nov 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Oct 2023 | $0.07 | 31 Oct 2023 | 27 Oct 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Sep 2023 | $0.07 | 29 Sep 2023 | 27 Sep 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 28 Aug 2023 | $0.07 | 31 Aug 2023 | 29 Aug 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Jul 2023 | $0.07 | 31 Jul 2023 | 27 Jul 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Jun 2023 | $0.07 | 30 Jun 2023 | 28 Jun 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 25 May 2023 | $0.07 | 31 May 2023 | 26 May 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 25 Apr 2023 | $0.07 | 28 Apr 2023 | 26 Apr 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 28 Mar 2023 | $0.07 | 31 Mar 2023 | 29 Mar 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 23 Feb 2023 | $0.07 | 28 Feb 2023 | 24 Feb 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Jan 2023 | $0.07 | 31 Jan 2023 | 27 Jan 2023 | 25 Jan 2023 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Dec 2022 | $0.07 | 30 Dec 2022 | 28 Dec 2022 | 23 Dec 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 25 Nov 2022 | $0.07 | 30 Nov 2022 | 28 Nov 2022 | 23 Nov 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Oct 2022 | $0.07 | 31 Oct 2022 | 27 Oct 2022 | 25 Oct 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Sep 2022 | $0.07 | 30 Sep 2022 | 28 Sep 2022 | 26 Sep 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Aug 2022 | $0.07 | 31 Aug 2022 | 29 Aug 2022 | 25 Aug 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Jul 2022 | $0.07 | 29 Jul 2022 | 27 Jul 2022 | 25 Jul 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Jun 2022 | $0.07 | 30 Jun 2022 | 28 Jun 2022 | 24 Jun 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 May 2022 | $0.07 | 31 May 2022 | 27 May 2022 | 25 May 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Apr 2022 | $0.07 | 29 Apr 2022 | 27 Apr 2022 | 25 Apr 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 28 Mar 2022 | $0.07 | 31 Mar 2022 | 29 Mar 2022 | 25 Mar 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 23 Feb 2022 | $0.07 | 28 Feb 2022 | 24 Feb 2022 | 22 Feb 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Jan 2022 | $0.07 | 28 Jan 2022 | 27 Jan 2022 | 25 Jan 2022 |
SPRE SP Funds S&P Global REIT Sharia ETF 28 Dec 2021 | $0.07 | 31 Dec 2021 | 29 Dec 2021 | 27 Dec 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 1 Dec 2021 | $0.07 | 6 Dec 2021 | 2 Dec 2021 | 30 Nov 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Oct 2021 | $0.07 | 29 Oct 2021 | 27 Oct 2021 | 25 Oct 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Sep 2021 | $0.07 | 30 Sep 2021 | 28 Sep 2021 | 24 Sep 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Aug 2021 | $0.07 | 31 Aug 2021 | 27 Aug 2021 | 25 Aug 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Jul 2021 | $0.07 | 30 Jul 2021 | 28 Jul 2021 | 26 Jul 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 25 Jun 2021 | $0.07 | 30 Jun 2021 | 28 Jun 2021 | 24 Jun 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 25 May 2021 | $0.07 | 28 May 2021 | 26 May 2021 | 24 May 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 27 Apr 2021 | $0.07 | 30 Apr 2021 | 28 Apr 2021 | 26 Apr 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Mar 2021 | $0.07 | 31 Mar 2021 | 29 Mar 2021 | 26 Mar 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 23 Feb 2021 | $0.07 | 26 Feb 2021 | 24 Feb 2021 | 22 Feb 2021 |
SPRE SP Funds S&P Global REIT Sharia ETF 26 Jan 2021 | $0.07 | 29 Jan 2021 | 27 Jan 2021 | 25 Jan 2021 |