Cboe BZX · SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF dividends & splits
$28.86−0.41%
Close Sep 28, 2026 · split-adjustedYield2.76%Annualised from the latest payment
Latest dividend$0.1989Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.83+15.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.1989 | Regular |
| Jun 18, 2026 | Jun 26, 2026 | $0.2853 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1676 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.3127 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.1948 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.1931 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.1319 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.2488 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.1736 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.1914 | Regular |
| Mar 15, 2024 | Mar 22, 2024 | $0.1098 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.2287 | Regular |
| Sep 15, 2023 | Sep 22, 2023 | $0.1465 | Regular |
| Jun 23, 2023 | Jun 30, 2023 | $0.1868 | Regular |
| Mar 17, 2023 | Mar 24, 2023 | $0.1033 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.145 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology