AMEX · SPTE
SP Funds S&P Global Technology ETF
$45.36-$2.49 (-5.2%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 13.62% below the high.
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NASDAQ · SIFZX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Saturna International - Z Shares’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
52-week range
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THE INCOME SIDE
Saturna International - Z Shares’s forward annual dividend is $0.29 per share, paid quarterly. The forward yield is 1.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund invests at least 80% of its net assets in equity securities of companies: 1) with at least half of their assets located outside the United States,2) with at least half of their sales generated outside of the United States,or 3) that are organized or maintaintheir principal place of business outside of the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:35 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.36-$2.49 (-5.2%)
SP Funds S&P Global Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 13.62% below the high.
$14.18+$0.02 (+0.14%)
Schwab Target 2015 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$9.35+$0.15 (+1.63%)
AMG Frontier Small Cap Growth Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 12.04% below the high.
$20.20+$0.33 (+1.66%)
Ariel Focus Investor’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
$26.38-$0.06 (-0.23%)
Saturna International Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 7.5% below the high.
$68.44-$0.71 (-1.03%)
Saturna Growth Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
$19.17-$0.03 (-0.14%)
The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio’s quoted price sits in the upper half of its reported 52-week range, 2.87% below the high.
$31.49+$0.40 (+1.29%)
SEI Insti Managed Tr, Mid Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 5.75% below the high.
