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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.07 | Monthly | recurring |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.07 | Monthly | recurring |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.07 | Monthly | recurring |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.07 | Monthly | recurring |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.07 | Monthly | recurring |
| Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.07 | Monthly | recurring |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.07 | Monthly | recurring |
| Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.07 | Monthly | recurring |
| Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.07 | Monthly | recurring |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.07 | Monthly | recurring |
| Oct 27, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.07 | Monthly | recurring |
| Sep 25, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.07 | Monthly | recurring |
| Aug 26, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.07 | Monthly | recurring |
| Jul 25, 2025 | Jul 25, 2025 | Jul 28, 2025 | $0.07 | Monthly | recurring |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.07 | Monthly | recurring |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | $0.07 | Monthly | recurring |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.07 | Monthly | recurring |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.07 | Monthly | recurring |
| Jan 27, 2025 | Jan 27, 2025 | Jan 31, 2025 | $0.07 | Monthly | recurring |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.08 | Monthly | recurring |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | $0.07 | Monthly | recurring |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | $0.07 | Monthly | recurring |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.07 | Monthly | recurring |
| Aug 27, 2024 | Aug 27, 2024 | Aug 29, 2024 | $0.07 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 67 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe SP Funds S&P Global REIT Sharia ETF shares, not any token. From the dividend record and Massive's split history.