Does SPSK pay dividends?

Yes, the SP Funds Dow Jones Global Sukuk ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on July 27, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SPSK?

As of today, SP Funds Dow Jones Global Sukuk ETF includes 169 holdings with the most weighted are KSA Sukuk Ltd 3.628% 04/20/2027 (2.43%), Cash & Other (1.91%) and KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 (1.75%)

What is the current assets under management for SPSK?

Assets under management of SP Funds Dow Jones Global Sukuk ETF is $465M

What is SPSK average volume?

Average volume of SP Funds Dow Jones Global Sukuk ETF is $115K

What is SPSK expense ratio?

Expense ratio of SP Funds Dow Jones Global Sukuk ETF is 0.55%

What is SPSK inception date?

Inception date of SP Funds Dow Jones Global Sukuk ETF is December 26, 2019

SPSK Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPSK price is $17.89, up +0.12% in the most recent trading session on August 11, 2026
Current Price vs All-Time High: SPSK price is currently -18.99% below its historical high of $22.08 set on January 21, 2020
Dividend Yield: SPSK current TTM dividend yield is 4.49%

Profile

ETF profile for SP Funds Dow Jones Global Sukuk ETF (SPSK)
Metric	Value
Name	SP Funds Dow Jones Global Sukuk ETF
Assets Under Management	$465.31M
Expense Ratio	0.55%
Asset Class	Fixed Income
Domicile	US
Inception Date	Dec 26, 2019
Net Asset Value	18.21K USD
Website	sp-funds.com
Last Ex-Dividend Date	Jul 27, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPSK Top 30 Holdings
Name	Ticker	Weight
KSA Sukuk Ltd 3.628% 04/20/2027		2.43%
Cash & Other		1.91%
KSA Ijarah Sukuk Ltd 4.875% 09/09/2035		1.75%
KSA Sukuk Ltd 4.274% 05/22/2029		1.62%
Global Sukuk Ventures 4.25% 11/10/2035		1.62%
KSA Sukuk Ltd 4.511% 05/22/2033		1.60%
SA Global Sukuk Ltd 2.694% 06/17/2031		1.48%
KSA Sukuk Ltd 5.268% 10/25/2028		1.40%
KSA Sukuk Ltd 2.969% 10/29/2029		1.30%
Suci Second Investment Co 6% 10/25/2028		1.25%
KSA Sukuk Ltd 5.25% 06/04/2034		1.24%
KSA Ijarah Sukuk Ltd 4.25% 09/09/2030		1.22%
Isdb Trust Services NO 2 SARL 4.906% 10/03/2028		1.18%
Isdb Trust Services NO 2 SARL 4.754% 05/15/2029		1.13%
Suci Second Investment Co 5.171% 03/05/2031		1.08%
Isdb Trust Services NO 2 SARL 4.598% 03/14/2028		1.08%
KSA Sukuk Ltd 4.303% 01/19/2029		1.07%
KSA Sukuk Ltd 2.25% 05/17/2031		0.97%
Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028		0.96%
Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027		0.94%
Isdb Trust Services NO 2 SARL 4.211% 03/18/2030		0.94%
Oman Sovereign Sukuk Co 4.875% 06/15/2030		0.94%
Isdb Trust Services NO 2 SARL 4.246% 06/25/2030		0.93%
Isdb Trust Services NO 2 SARL 3.213% 04/28/2027		0.93%
TMS Issuer Sarl 5.78% 08/23/2032		0.86%
Saudi Telecom Co 3.89% 05/13/2029		0.86%
Suci Second Investment Co 6.25% 10/25/2033		0.84%
DP World Crescent Ltd 5.5% 05/08/2035		0.84%
DP World Crescent Ltd 5.5% 09/13/2033		0.84%
KSA Sukuk Ltd 5.25% 06/04/2030		0.83%

Technicals

SPSK Technical Indicators
Metric	Value	Date
	$17.89	Aug 11, 26
	$18.18	Aug 10, 26
	$17.95	Aug 10, 26
	$18.09	Aug 10, 26
	$17.94	Aug 10, 26
	-$0.02	Aug 10, 26
	0.09	Aug 10, 26
	$0.06	Aug 10, 26
	44.16	Aug 10, 26
	2.39%	Aug 10, 26

Dividends

SPSK Dividends
Metric	Value	Date
	$0.05	Jul 27, 26
Upcoming	N/A	N/A
	4.49%	Aug 11, 26
	$0.80	Aug 11, 26

Country Weights

SPSK Country Weightings
Country	Weight
Cayman Islands	57.42%
Indonesia	12.47%
Luxembourg	8.34%
United Arab Emirates	7.34%
Malaysia	2.88%
Oman	2.55%
Qatar	1.89%
Saudi Arabia	1.44%
Philippines	0.58%
Bermuda	0.29%

FAQ

Does SPSK pay dividends?: Yes, the SP Funds Dow Jones Global Sukuk ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on July 27, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPSK?: As of today, SP Funds Dow Jones Global Sukuk ETF includes 169 holdings with the most weighted are KSA Sukuk Ltd 3.628% 04/20/2027 (2.43%), Cash & Other (1.91%) and KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 (1.75%)
What is the current assets under management for SPSK?: Assets under management of SP Funds Dow Jones Global Sukuk ETF is $465M
What is SPSK average volume?: Average volume of SP Funds Dow Jones Global Sukuk ETF is $115K
What is SPSK expense ratio?: Expense ratio of SP Funds Dow Jones Global Sukuk ETF is 0.55%
What is SPSK inception date?: Inception date of SP Funds Dow Jones Global Sukuk ETF is December 26, 2019

Data Sources & References

SPSK Official Website www.sp-funds.com/spsk
SPSK Profile on Yahoo Finance finance.yahoo.com/quote/SPSK