Price Alert

SP Funds S&P Global REIT ... (SPRE)

AMEX: SPRE · Real-Time Price · USD

19.41

-0.11 (-0.56%)

At close: Sep 09, 2025, 3:59 PM

19.44

0.15%

After-hours: Sep 09, 2025, 06:25 PM EDT

Dividends

SPRE has a dividend yield of 4.22% and paid $0.88 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 26, 2025.

Dividend Yield

4.22%

Annual Dividend

0.88

Ex-Dividend Date

Aug 26, 2025

Payout Frequency

Monthly

Payout Ratio

144.55%

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 26, 2025	$0.067	Feb 27, 2025	Aug 26, 2025	Aug 27, 2025
Jul 25, 2025	$0.067	Feb 27, 2025	Jul 25, 2025	Jul 28, 2025
Jun 25, 2025	$0.067	n/a	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.067	n/a	May 28, 2025	May 29, 2025
Apr 24, 2025	$0.067	Feb 27, 2025	Apr 24, 2025	Apr 25, 2025
Mar 25, 2025	$0.067	n/a	Mar 25, 2025	Mar 26, 2025
Feb 27, 2025	$0.067	n/a	Feb 27, 2025	Feb 28, 2025
Jan 27, 2025	$0.067	n/a	Jan 27, 2025	Jan 31, 2025
Dec 27, 2024	$0.080	n/a	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.067	n/a	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.067	n/a	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.067	n/a	Sep 26, 2024	Sep 30, 2024
Aug 27, 2024	$0.067	n/a	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.067	n/a	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.067	n/a	Jun 26, 2024	Jun 28, 2024
May 29, 2024	$0.067	n/a	May 29, 2024	May 31, 2024
Apr 25, 2024	$0.067	n/a	Apr 26, 2024	Apr 30, 2024
Jan 26, 2024	$0.067	n/a	Jan 29, 2024	Jan 31, 2024
Dec 26, 2023	$0.102	n/a	Dec 27, 2023	Dec 29, 2023
Nov 27, 2023	$0.067	n/a	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.067	n/a	Oct 27, 2023	Oct 31, 2023
Sep 26, 2023	$0.067	n/a	Sep 27, 2023	Sep 29, 2023
Aug 28, 2023	$0.067	n/a	Aug 29, 2023	Aug 31, 2023
Jul 26, 2023	$0.067	n/a	Jul 27, 2023	Jul 31, 2023
Jun 27, 2023	$0.067	n/a	Jun 28, 2023	Jun 30, 2023
May 25, 2023	$0.067	n/a	May 26, 2023	May 31, 2023
Apr 25, 2023	$0.067	n/a	Apr 26, 2023	Apr 28, 2023
Mar 28, 2023	$0.067	n/a	Mar 29, 2023	Mar 31, 2023
Feb 23, 2023	$0.067	n/a	Feb 24, 2023	Feb 28, 2023
Jan 26, 2023	$0.067	n/a	Jan 27, 2023	Jan 31, 2023
Dec 27, 2022	$0.067	Dec 23, 2022	Dec 28, 2022	Dec 30, 2022
Nov 25, 2022	$0.067	Nov 23, 2022	Nov 28, 2022	Nov 30, 2022
Oct 26, 2022	$0.067	Oct 25, 2022	Oct 27, 2022	Oct 31, 2022
Sep 27, 2022	$0.067	Sep 26, 2022	Sep 28, 2022	Sep 30, 2022
Aug 26, 2022	$0.067	Aug 25, 2022	Aug 29, 2022	Aug 31, 2022
Jul 26, 2022	$0.067	n/a	Jul 27, 2022	Jul 29, 2022
Jun 27, 2022	$0.067	Jun 24, 2022	Jun 28, 2022	Jun 30, 2022
May 26, 2022	$0.067	May 25, 2022	May 27, 2022	May 31, 2022
Apr 26, 2022	$0.067	Apr 25, 2022	Apr 27, 2022	Apr 29, 2022
Mar 28, 2022	$0.067	Mar 25, 2022	Mar 29, 2022	Mar 31, 2022
Feb 23, 2022	$0.067	Feb 22, 2022	Feb 24, 2022	Feb 28, 2022
Jan 26, 2022	$0.067	Jan 25, 2022	Jan 27, 2022	Jan 28, 2022
Dec 28, 2021	$0.067	n/a	Dec 29, 2021	Dec 31, 2021
Dec 1, 2021	$0.067	Nov 30, 2021	Dec 2, 2021	Dec 6, 2021
Oct 26, 2021	$0.067	Oct 25, 2021	Oct 27, 2021	Oct 29, 2021
Sep 27, 2021	$0.067	Sep 24, 2021	Sep 28, 2021	Sep 30, 2021
Aug 26, 2021	$0.067	Aug 25, 2021	Aug 27, 2021	Aug 31, 2021
Jul 27, 2021	$0.067	Jul 26, 2021	Jul 28, 2021	Jul 30, 2021
Jun 25, 2021	$0.067	Jun 24, 2021	Jun 28, 2021	Jun 30, 2021
May 25, 2021	$0.067	May 24, 2021	May 26, 2021	May 28, 2021

* Dividend amounts are adjusted for stock splits when applicable.