Annual Dividend (TTM)
$0.6330
Quarterly
Dividend Yield
1.01%
Last ex-date: Mar 28, 2026
5-Year CAGR
6.23%
Compound annual growth rate
Dividend Growth
1.93%
4 consecutive years

Xtrackers S&P 500 Scored & Screened ETF (SNPE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1280
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)1.93%
3-Year CAGR3.62%
5-Year CAGR6.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5714
10-Year Average$0.5227
First PaymentSep 20, 2019

Xtrackers S&P 500 Scored & Screened ETF (SNPE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers S&P 500 Scored & Screened ETF (SNPE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1280Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Jan 21, 2025$0.1930Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Jan 21, 2025$0.1530Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.1590Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Jan 21, 2025$0.1280Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Feb 8, 2024$0.1910Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Feb 8, 2024$0.1490Quarterly
Jun 21, 2024Jun 21, 2024Jun 28, 2024Feb 8, 2024$0.1720Quarterly
Mar 15, 2024Mar 18, 2024Mar 22, 2024Feb 8, 2024$0.1090Quarterly
Dec 15, 2023Dec 18, 2023Dec 22, 2023Feb 24, 2023$0.1760Quarterly
Sep 15, 2023Sep 18, 2023Sep 22, 2023Feb 24, 2023$0.1310Quarterly
Jun 23, 2023Jun 26, 2023Jun 30, 2023Feb 24, 2023$0.1450Quarterly
Mar 17, 2023Mar 20, 2023Mar 24, 2023Feb 24, 2023$0.1210Quarterly
Dec 16, 2022Dec 19, 2022Dec 23, 2022Mar 4, 2022$0.1780Quarterly
Sep 16, 2022Sep 19, 2022Sep 23, 2022Mar 4, 2022$0.1250Quarterly
Jun 24, 2022Jun 27, 2022Jul 1, 2022Mar 4, 2022$0.1550Quarterly
Mar 18, 2022Mar 21, 2022Mar 25, 2022Mar 4, 2022$0.1110Quarterly
Dec 17, 2021Dec 20, 2021Dec 27, 2021Feb 1, 2021$0.1520Quarterly
Sep 17, 2021Sep 20, 2021Sep 24, 2021Sep 16, 2021$0.1140Quarterly
Jun 18, 2021Jun 21, 2021Jun 25, 2021Feb 1, 2021$0.1180Quarterly
Mar 19, 2021Mar 22, 2021Mar 26, 2021Feb 1, 2021$0.0770Quarterly
Dec 18, 2020-Dec 28, 2020Dec 17, 2020$0.1420Quarterly
Sep 18, 2020-Sep 25, 2020Sep 17, 2020$0.0920Quarterly
Jun 19, 2020-Jun 24, 2020Jun 18, 2020$0.0850Quarterly
Mar 20, 2020-Mar 27, 2020Mar 19, 2020$0.1490Quarterly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.1340-
Sep 20, 2019-Sep 27, 2019Sep 19, 2019$0.2000-