SPTE dividend purification: every quarter

SP Funds S&P Global Technology ETF - Purification published by SP Funds as a percentage of each dividend

By Faraz JavaidData checked 16 Oct 2026

Latest quarter: Q2 2026

LATEST

Purification factor2.1% of the dividend

Example: $100 of dividends purifies $2.10

Source: SP Funds - sp-funds-purification-2026-10-16.html

Calculate for your SPTE dividends Open SP Funds's purification table

Full history

Every published factor, exactly as the provider printed it. The dollar columns are simple multiplication by the factor.

QUARTERPURIFICATION FACTOR$100 OF DIVIDENDS PURIFIESPER $1,000 OF DIVIDENDS

Q2 2026Purify $2.10 per $100Factor 2.1%$21.00

Q1 2026Purify $2.27 per $100Factor 2.27%$22.70

Source for every row: SP Funds, SPTE purification factors table for that quarter.

How SP Funds calculates this

Each quarter SP Funds publishes a purification factor: the percentage of that quarter’s dividend that came from sources requiring purification. The factors are calculated at the last day of the quarter and shared within 30 days of quarter end.

To find your own amount, multiply the dividend you received in a quarter by that quarter’s factor. AAOIFI’s approach is to give that amount to charity. SP Funds’s purification calculator page is the source if a figure here ever differs.

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