SPTE Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $142.00M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.74 - $51.64

2.8 Year SPTE Performance Metrics:

Total Return (with DRIP): 160.5% (40.76% CAGR)

Total Return (no DRIP): 158.9% (40.46% CAGR)

Share Price: 156.3% (39.95% CAGR)

Yield on Cost (with DRIP): 0.39%

Total Invested: $10,000

Total Value (with DRIP): $26,047

Total Return $ (with DRIP): $16,047

Dividend Increase: 30.0% (10.32% CAGR)

Dividend Yield (FWD): 0.15% ($0.08)

SPTE 2.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SPTE Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SPTE Price CAGR:1Y: 46.75%2Y: 38.48%5Y: 39.35%10Y: 39.35%

SPTE Dividend Payments & Yield

Dividend Payments & Yield

SPTE Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 10.32%10Y: 10.32%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

SPTE Dividends Info:

Annual Dividend: $0.078

Forward Yield: 0.15%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $0.53

SPTE Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPTE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/29/2026	$0.007	0.16%	0.16%	$50.05
08/26/2026	08/27/2026	$0.007	0.17%	0.16%	$47.91
07/27/2026	07/28/2026	$0.007	0.18%	0.18%	$43.67
06/25/2026	06/26/2026	$0.007	0.17%	0.17%	$46.00
05/27/2026	05/28/2026	$0.007	0.16%	0.16%	$48.11
04/24/2026	04/27/2026	$0.007	0.19%	0.19%	$41.85
03/24/2026	03/25/2026	$0.007	0.22%	0.22%	$35.43
02/20/2026	02/23/2026	$0.007	0.21%	0.21%	$37.16
01/23/2026	01/26/2026	$0.007	0.21%	0.21%	$37.40
12/26/2025	12/29/2025	$0.265	8.96%	9%	$35.33
11/25/2025	11/26/2025	$0.007	0.23%	0.22%	$34.86
10/27/2025	10/28/2025	$0.007	0.21%	0.21%	$36.94
09/25/2025	09/26/2025	$0.007	0.23%	0.23%	$34.12
08/26/2025	08/27/2025	$0.007	0.25%	0.24%	$32.06
07/25/2025	07/28/2025	$0.007	0.25%	0.25%	$31.81
06/25/2025	06/26/2025	$0.007	0.26%	0.25%	$30.78
05/28/2025	05/30/2025	$0.007	0.29%	0.3%	$28.37
04/24/2025	04/25/2025	$0.007	0.31%	0.3%	$25.60
03/25/2025	03/27/2025	$0.007	0.29%	0.3%	$26.00
02/27/2025	02/28/2025	$0.007	0.29%	0.28%	$27.42
01/27/2025	01/31/2025	$0.007	0.28%	0.27%	$28.50
12/27/2024	12/31/2024	$0.069	2.87%	2.92%	$28.13
11/26/2024	11/29/2024	$0.007	0.28%	0.28%	$27.74
10/28/2024	10/30/2024	$0.007	0.28%	0.28%	$27.69
09/26/2024	09/30/2024	$0.007	0.28%	0.29%	$27.13
08/27/2024	08/29/2024	$0.007	0.29%	0.29%	$26.59
07/26/2024	07/30/2024	$0.007	0.3%	0.31%	$25.21
06/26/2024	06/28/2024	$0.007	0.29%	0.29%	$27.18
05/29/2024	05/31/2024	$0.007	0.3%	0.31%	$25.07
04/25/2024	04/30/2024	$0.005	0.26%	0.26%	$23.22
03/26/2024	03/28/2024	$0.005	0.24%	0.24%	$24.55
02/26/2024	02/29/2024	$0.005	0.25%	0.25%	$24.07
01/26/2024	01/31/2024	$0.005	0.27%	0.27%	$22.22

Projected Future Returns & Dividends for SPTE

Based on past 2.8-year performance, here are SPTE growth metrics:

Share price CAGR of +39.95%
Dividend CAGR of +10.36%

Using SPTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SPTE (DRIP)	SPTE - No DRIP
Current Price	$51.64	$51.64
Start Shares	193.65	193.65
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	194.83	193.65
Dividends Payment	$0.01	$0.01
Annual Dividends	$33	$33
Yield on cost	0.33%	0.33%
Share Price	$759.86	$759.86
Total Dividends	$176	$175
Final Value	$148,042	$147,320

Estimated Future Value + Dividends - SPTE

NOTE: Above numbers are our estimate based on SPTE's Dividend and Price CAGR over past 2.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

Company Info

SP Funds S&P Global Technology ETF (SPTE) had its IPO on 2023-12-01, and is traded on AMEX stock exchange.

SPTE is an ETF designed to track a global index composed of leading information technology companies, all rigorously screened for adherence to Shariah principles. The fund strictly excludes businesses involved in activities deemed non-compliant with Islamic law, such as gambling, tobacco, or alcohol production and sales. Furthermore, companies with financial leverage that contravenes Shariah regulations are also omitted from the index. The benchmark employs a float-adjusted market capitalization weighting system, with individual issuer allocations capped at 10% and country allocations limited to 50%. SPTE also has the flexibility to invest up to 20% of its assets in other Shariah-compliant securities not directly part of the index, based on adviser recommendations, to help maintain alignment with the index's performance. The overall objective of SPTE is to provide balanced exposure to the technology sector while upholding Shariah guidelines and delivering consistent returns akin to its underlying index.

SPTE website: https://www.sp-funds.com/spte/