# Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) — Dividends

SNPG · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.28 |
| Forward yield | 0.46% |
| Growth streak | 1 years |

Xtrackers S&P 500 Growth Scored & Screened ETF pays quarterly distributions. Its most recent payment was $0.07 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 $0.28 per share, a [yield](/instructions/learning/dividend-yield) of 0.45% at a share price of $60.93.

The amounts are small and change from quarter to quarter. In the table they ranged from $0.04 in March 2025 to $0.11 in December 2023, and the December distribution was the largest of each calendar year from 2023 through 2025. The table starts with a $0.05 payment in December 2022. Calendar-year totals were $0.33 in 2023, $0.26 in 2024 and $0.27 in 2025. The source counts a growth streak of one year.

In 2026, three payments so far have added up to $0.19, at $0.05 in March and $0.07 in both June and September. 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 | $0.07 |
| Jun 18, 2026 | Jun 26, 2026 | $0.07 |
| Mar 20, 2026 | Mar 27, 2026 | $0.05 |
| Dec 19, 2025 | Dec 29, 2025 | $0.09 |
| Sep 19, 2025 | Sep 26, 2025 | $0.07 |
| Jun 20, 2025 | Jun 27, 2025 | $0.07 |
| Mar 21, 2025 | Mar 28, 2025 | $0.04 |
| Dec 20, 2024 | Dec 30, 2024 | $0.09 |
| Sep 20, 2024 | Sep 27, 2024 | $0.05 |
| Jun 21, 2024 | Jun 28, 2024 | $0.06 |
| Mar 15, 2024 | Mar 22, 2024 | $0.06 |
| Dec 15, 2023 | Dec 22, 2023 | $0.11 |
| Sep 15, 2023 | Sep 22, 2023 | $0.08 |
| Jun 23, 2023 | Jun 30, 2023 | $0.09 |
| Mar 17, 2023 | Mar 24, 2023 | $0.05 |
| Dec 16, 2022 | Dec 23, 2022 | $0.05 |

## Frequently Asked Questions

### Does Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) pay a distribution?

Yes. Xtrackers S&P 500 Growth Scored & Screened ETF pays a quarterly distribution; the most recent payment was $0.07 per share.

### What is SNPG's distribution yield?

Xtrackers S&P 500 Growth Scored & Screened ETF paid $0.28 per share over the trailing twelve months, a yield of 0.46% at the last price of $59.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Xtrackers S&P 500 Growth 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has SNPG been raising its distribution?

Yes — Xtrackers S&P 500 Growth Scored & Screened ETF has increased its distribution for 1 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).