SPSK Dividend History & Analysis | 4.4% Yield
SPSK has a dividend yield of 4.4% and paid 0.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPSK NYSE ETF SP Funds Dow Jones Global |
653 M | 4.40% | 4.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SPSK NYSE ETF SP Funds Dow Jones Global |
653 M | 2.98% | 100.0% |
SPSK Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-27 | 0.052 | 0% | 0.29% | |||
| 2026-06-25 | 2026-06-25 | 2026-06-26 | 0.052 | 0% | 0.29% | |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | Monthly | 0.052 | 0% | 0.29% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | Monthly | 0.052 | 0% | 0.29% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | Monthly | 0.052 | 0% | 0.29% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | Monthly | 0.052 | 0% | 0.28% |
| 2026-01-23 | 2026-01-23 | 2026-01-26 | Monthly | 0.052 | -83.3% | 0.29% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Monthly | 0.311 | +872% | 1.7% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | Monthly | 0.032 | 0% | 0.17% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | Monthly | 0.032 | 0% | 0.17% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Monthly | 0.032 | 0% | 0.17% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | Monthly | 0.032 | 0% | 0.17% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | Monthly | 0.032 | 0% | 0.18% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | Monthly | 0.032 | 0% | 0.18% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | Monthly | 0.032 | 0% | 0.18% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Monthly | 0.032 | 0% | 0.18% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | Monthly | 0.032 | 0% | 0.18% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.032 | 0% | 0.18% |
| 2025-01-27 | 2025-01-27 | 2025-01-31 | Monthly | 0.032 | -88.5% | 0.18% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Monthly | 0.2778 | +768.1% | 1.55% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | Monthly | 0.032 | 0% | 0.18% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.032 | 0% | 0.18% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.032 | 0% | 0.17% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.032 | 0% | 0.18% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.032 | 0% | 0.18% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.032 | 0% | 0.18% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | Monthly | 0.032 | 0% | 0.18% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.032 | 0% | 0.18% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.032 | 0% | 0.18% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.032 | 0% | 0.18% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.032 | -82% | 0.18% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.1776 | +454.9% | 0.99% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.032 | 0% | 0.18% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.032 | 0% | 0.19% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | Monthly | 0.032 | 0% | 0.18% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.032 | 0% | 0.18% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.032 | 0% | 0.18% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.032 | 0% | 0.18% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.032 | 0% | 0.18% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.032 | 0% | 0.18% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | Monthly | 0.032 | 0% | 0.18% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.032 | 0% | 0.18% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.032 | 0% | 0.18% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.032 | 0% | 0.18% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.032 | 0% | 0.18% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.032 | 0% | 0.19% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.032 | 0% | 0.18% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.032 | 0% | 0.18% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.032 | 0% | 0.18% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Monthly | 0.032 | 0% | 0.18% |
SPSK Dividend FAQ
As of July 2026, SPSK's dividend yield is 4.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.80 USD by the current share price of 17.82.
As of July 2026, SPSK paid a dividend of 0.80 USD in the last 12 months. The last dividend was paid on 2026-07-27 and the payout was 0.052 USD.
SPSK pays dividends monthly. Over the last 12 months, SPSK has issued 12 dividend payments. The last dividend payment was made on 2026-07-27.
Based on historical data, the forecasted dividends per share for SPSK for the next payments are between 0.053 (+1.9%) and 0.072 (+38.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.29%.
The latest dividend paid per share was 0.052 USD with an Ex-Dividend Date of 2026-07-27. The next Ex-Dividend date for SP Funds Dow Jones (SPSK) is currently unknown.
The next Ex-Dividend date for SP Funds Dow Jones (SPSK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPSK's average dividend growth rate over the past 5 years is 2.98% per year. Strong growth: SPSK's dividend growth is outpacing inflation.
SPSK's 5-Year Yield on Cost is 4.67%. If you bought SPSK's shares at 17.19 USD five years ago, your current annual dividend income (0.80 USD per share, trailing 12 months) equals 4.67% of your original purchase price.
SPSK Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP Funds Dow Jones has a strong track record of consistent dividend payments over its lifetime.
SPSK's 4.40% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SPSK is unknown.
SPSK's Overall Dividend Rating is 53.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-28 02:37 UTC