TRADING SYMBOL

SPTE

RECENT PRICE

$36.16

MARKET CAP

92.21M

RECENT YIELD

8.79%

52-WEEK HIGH

$37.50

52-WEEK LOW

$21.32

2026

SP Funds Standard and Poors Global Technology Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/21/2026)

$3.18/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

8.79%

Ex-Dividend Date:

12/26/2025

Dividend Payment Date:

12/29/2025

Recent Stock Price:
(as of 1/21/2026)

$36.16

52-Week High:
(12/1/2025)

$37.50

52-Week Low:
(4/7/2025)

$21.32

Market Capitalization:

$92.21M

Comparative Size:

SPTE

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SPTE monthly dividend paying stock chart comparison

SPTE full dividend history

Date	Stock Price	Monthly Dividend
12/26/2025	$35.47	$0.265
11/25/2025	$34.3	$0.007
10/27/2025	$36.46	$0.007
9/25/2025	$34.22	$0.007
8/26/2025	$31.83	$0.007
7/25/2025	$31.82	$0.007
6/25/2025	$30.447	$0.007
5/28/2025	$28.54	$0.007
4/24/2025	$25.27	$0.007
3/25/2025	$26.925	$0.007
2/27/2025	$27.369	$0.007
1/27/2025	$27.576	$0.007
12/27/2024	$28.661	$0.069
11/26/2024	$27.45	$0.007
10/28/2024	$27.741	$0.007
9/26/2024	$27.666	$0.007
8/27/2024	$26.991	$0.007
7/26/2024	$25.745	$0.007
6/26/2024	$27.03	$0.007
5/29/2024	$25.63	$0.007
4/25/2024	$23.217	$0.005
3/26/2024	$24.68	$0.005
2/26/2024	$23.971	$0.005
1/26/2024	$22.605	$0.005

"Special" dividends may be omitted
See full dividend history for SP Funds Standard and Poors Global Technology Etf

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Monthly Dividend Paying Stocks » ETFs » SP Funds Standard and Poors Global Technology Etf Page updated 1/21/2026

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Monthly Dividend Paying Stocks » ETFs » SP Funds Standard and Poors Global Technology Etf
Page updated 1/21/2026