# Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) — Dividends

SNPD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/snpd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.96 |
| Forward yield | 3.26% |
| Growth streak | 2 years |

Xtrackers S&P Dividend Aristocrats Screened ETF pays quarterly distributions. Its most recent payment was $0.20 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.96 per share, a [yield](/instructions/learning/dividend-yield) of 3.35% at a share price of $28.78.

The amount changes from one distribution to the next. From 2023 through 2025, the December distribution was the largest of each calendar year and the March one the smallest. The table starts with a $0.15 payment in December 2022. Calendar-year totals were $0.67 in 2023, $0.72 in 2024 and $0.82 in 2025, a rise of about 22% over two years. The source counts a growth streak of two consecutive calendar years.

In 2026, three payments so far have added up to $0.66, ranging from $0.17 in March to $0.29 in June. Ex-dates fall in the second half of the last month of each quarter, and payment follows about a week later. If the pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid around the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 25, 2026 | $0.20 |
| Jun 18, 2026 | Jun 26, 2026 | $0.29 |
| Mar 20, 2026 | Mar 27, 2026 | $0.17 |
| Dec 19, 2025 | Dec 29, 2025 | $0.31 |
| Sep 19, 2025 | Sep 26, 2025 | $0.19 |
| Jun 20, 2025 | Jun 27, 2025 | $0.19 |
| Mar 21, 2025 | Mar 28, 2025 | $0.13 |
| Dec 20, 2024 | Dec 30, 2024 | $0.25 |
| Sep 20, 2024 | Sep 27, 2024 | $0.17 |
| Jun 21, 2024 | Jun 28, 2024 | $0.19 |
| Mar 15, 2024 | Mar 22, 2024 | $0.11 |
| Dec 15, 2023 | Dec 22, 2023 | $0.23 |
| Sep 15, 2023 | Sep 22, 2023 | $0.15 |
| Jun 23, 2023 | Jun 30, 2023 | $0.19 |
| Mar 17, 2023 | Mar 24, 2023 | $0.10 |
| Dec 16, 2022 | Dec 23, 2022 | $0.15 |

## Frequently Asked Questions

### Does Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) pay a distribution?

Yes. Xtrackers S&P Dividend Aristocrats Screened ETF pays a quarterly distribution; the most recent payment was $0.20 per share.

### What is SNPD's distribution yield?

Xtrackers S&P Dividend Aristocrats Screened ETF paid $0.96 per share over the trailing twelve months, a yield of 3.26% at the last price of $29.58. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SNPD's most recent ex-distribution date?

Xtrackers S&P Dividend Aristocrats Screened ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has SNPD been raising its distribution?

Yes — Xtrackers S&P Dividend Aristocrats Screened ETF has increased its distribution for 2 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).