Xtrackers S&P 500 Scored & Screened ETF (SNPE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.68
- Forward yield
- 0.96%
- Growth streak
- 4 years
Xtrackers S&P 500 Scored & Screened ETF pays a quarterly distribution. Its most recent payment was $0.18 per share, with an ex-date of September 18, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.68 per share, a yield of 0.95% at a share price of $71.41.
Ex-dates fall in the middle or second half of March, June, September and December, with payment about a week later. The amount follows a seasonal pattern. From 2022 through 2025, the March distribution was the smallest of each year, at $0.11 to $0.13, and the December one was the largest, at $0.18 or $0.19.
Distributions with ex-dates in 2024 added up to $0.62, and those in 2025 added up to $0.63. The source counts a growth streak of four years based on calendar-year totals. In 2026, the three payments so far were $0.12, $0.19 and $0.18, adding up to $0.49, about 11% more than the $0.44 paid over the same three quarters of 2025. The June 2026 payment matched the highest in the table. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.18 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.19 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.12 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.19 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.15 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.16 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.13 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.19 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.15 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.17 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 22, 2024 | $0.11 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.18 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | $0.13 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.14 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | $0.12 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $0.18 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 | $0.13 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 1, 2022 | $0.15 |
| Mar 4, 2022 | Mar 18, 2022 | Mar 25, 2022 | $0.11 |
| Feb 1, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.15 |
Frequently asked questions
Does Xtrackers S&P 500 Scored & Screened ETF (SNPE) pay a distribution?
Yes. Xtrackers S&P 500 Scored & Screened ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is SNPE's distribution yield?
Xtrackers S&P 500 Scored & Screened ETF paid $0.68 per share over the trailing twelve months, a yield of 0.96% at the last price of $70.49. Click here to learn more
When is SNPE's most recent ex-distribution date?
Xtrackers S&P 500 Scored & 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
Has SNPE been raising its distribution?
Yes — Xtrackers S&P 500 Scored & Screened ETF has increased its distribution for 4 consecutive calendar years.
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.