SPTE

SP Funds S&P Global Technology ETF

Div/Share

$0.0065

Div Yield

Annual Dividend

$0.08

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 20, 2026

Last Pay Date

Feb 23, 2026

About SPTE Dividends

SP Funds S&P Global Technology ETF (SPTE) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0065 per share, totaling $0.08 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 20, 2026 Feb 23, 2026 $0.01 Paid
Jan 23, 2026 Jan 26, 2026 $0.01 Paid
Dec 26, 2025 Dec 29, 2025 $0.26 Paid
Nov 25, 2025 Nov 26, 2025 $0.01 Paid
Oct 27, 2025 Oct 28, 2025 $0.01 Paid
Sep 25, 2025 Sep 26, 2025 $0.01 Paid
Aug 26, 2025 Aug 27, 2025 $0.01 Paid
Jul 25, 2025 Jul 28, 2025 $0.01 Paid
Jun 25, 2025 Jun 26, 2025 $0.01 Paid
May 28, 2025 May 29, 2025 $0.01 Paid
Apr 24, 2025 Apr 25, 2025 $0.01 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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