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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +0.9% | ▼ −1.2% | ▼ −1.6% | ▼ −1.9% | ▲ +13.1% | ▲ +3.5% | ▲ +5.5% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The SPSK exchange-traded fund (ETF) invests in Sharia-compliant sukuk, delivering diversified, interest-free market exposure while minimizing duration and interest rate sensitivities. This fund adheres strictly to AAOIFI Sharia guidelines, presenting an ethical investment option for individuals who prefer to avoid conventional interest-bearing financial instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.05 |
| 2026-09-28 | 2026-09-29 | $0.05 |
| 2026-08-26 | 2026-08-27 | $0.05 |
| 2026-07-27 | 2026-07-28 | $0.05 |
| 2026-06-25 | 2026-06-26 | $0.05 |
| 2026-05-27 | 2026-05-28 | $0.05 |
| 2026-04-24 | 2026-04-27 | $0.05 |
| 2026-03-24 | 2026-03-25 | $0.05 |
| 2026-02-20 | 2026-02-23 | $0.05 |
| 2026-01-23 | 2026-01-26 | $0.05 |
| 2025-12-26 | 2025-12-29 | $0.31 |
| 2025-11-25 | 2025-11-26 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPSK.