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SP Funds 2030 Target Date Fund (SPTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.82
+$0.12+0.53% Friday 00:00
Dividend Yield
1.96%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

SP Funds 2030 Target Date Fund (SPTAX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of SP Funds 2030 Target Date Fund (SPTAX) is 1.96%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
+18.36%
25 Sep 2026
$0.01
-
28 Aug 2026
$0.03
+6.94%
31 Jul 2026
$0.03
+1.52%
30 Jun 2026
$0.03
-3.67%
29 May 2026
$0.03
-0.4%
30 Apr 2026
$0.03
+7.38%
31 Mar 2026
$0.03
-1.43%
26 Feb 2026
$0.03
-8.88%
28 Jan 2026
$0.03
-84.95%
$0.38
+87.45%
29 Dec 2025
$0.19
+1,009.59%
26 Nov 2025
$0.02
+27.34%
28 Oct 2025
$0.01
+6.31%
26 Sep 2025
$0.01
-11.26%
27 Aug 2025
$0.01
-31.48%
28 Jul 2025
$0.02
+29.87%
26 Jun 2025
$0.02
+29.27%
29 May 2025
$0.01
-16.89%
25 Apr 2025
$0.01
-63.55%
26 Mar 2025
$0.04
+45%
28 Feb 2025
$0.03
-86.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.53%

Community

FAQ

How much dividend does SP Funds 2030 Target Date Fund pay?▼
SP Funds 2030 Target Date Fund pays an annual dividend of $0.45 per share, with a dividend yield of 1.96%.
What is the dividend yield of SP Funds 2030 Target Date Fund?▼
The current dividend yield of SP Funds 2030 Target Date Fund is 1.96%.
When does SP Funds 2030 Target Date Fund pay dividends?▼
SP Funds 2030 Target Date Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from SP Funds 2030 Target Date Fund?▼
The next dividend payment from SP Funds 2030 Target Date Fund is estimated for October 28, 2026.
How safe is the dividend of SP Funds 2030 Target Date Fund?▼
SP Funds 2030 Target Date Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SP Funds 2030 Target Date Fund?▼
SP Funds 2030 Target Date Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of SP Funds 2030 Target Date Fund to receive the previous dividend?▼
To receive the previous dividend from SP Funds 2030 Target Date Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did SP Funds 2030 Target Date Fund pay the last dividend?▼
The last dividend payment from SP Funds 2030 Target Date Fund was made on September 25, 2026.
What was the dividend of SP Funds 2030 Target Date Fund in 2025?▼
In 2025, SP Funds 2030 Target Date Fund paid a total dividend of $0.38 per share.
In which currency does SP Funds 2030 Target Date Fund distribute the dividend?▼
SP Funds 2030 Target Date Fund distributes its dividends in USD.