SPUS ETF — SP Funds S&P 500 Sharia Industry Exclusions ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

Updated October 8, 2026.

SPUS is an ETF. its distribution rate is 0.52%, its trailing-12-month yield is 0.51%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 221.7% over the past 6.8 years, 54.1 points ahead of SPY at 167.6%.

At the current 0.52% distribution rate, a $10,000 investment would generate approximately $52 per year, or $4.33 per month.

This ETF tracks the S&P 500 Shariah Index while excluding companies from aerospace & defense, financial exchanges & data, and data processing & outsourced services sub-industries, holding large-cap U.S. equities that comply with Islamic investment principles. It offers a modest current distribution rate paid monthly and carries an expense ratio of 0.45%. The fund appeals to growth-oriented investors seeking broad U.S. equity exposure with the additional constraint of sharia-compliant screening.

SPUS performance versus SPY

Price and return data through 2026-10-08.

Total return is 221.7% over the past 6.8 years, 54.1 points ahead of SPY at 167.6%. Over the past year its total return — price change plus distributions reinvested — is 21.0%. Its deepest 1-year drawdown was 10.7%.

SPUS key facts

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

0.52%

Issuer

SP Funds

Asset type

ETF

Asset class

Equity

Inception date

12/17/2019

Expense ratio

0.45%

Distribution rate

0.52%

Distribution frequency

Monthly

Trailing yield

0.51%

Last close

$60.48 (as of 2026-10-08)

AUM

$3,341,900,669

Average volume

349184.0

Last dividend

$0.026

Last ex-dividend date

09/28/2026

Last payment date

09/29/2026

Beta

1.14

P/E ratio

29.57

How Dividend Vision calculates yield and returns

Distribution rate (0.52%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.51%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: SP Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPUS risks and drawbacks

SPUS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. The deepest 1-year drawdown on record here is 10.7%.

Who may consider SPUS — and who may not

SPUS may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from SP Funds.