NYSE Arca · SNPE

Xtrackers S&P 500 Scored & Screened ETF dividends & splits

$70.16−0.47%

Close Sep 28, 2026 · split-adjusted

Yield1.00%Annualised from the latest payment

Latest dividend$0.1756Ex-date Sep 18, 2026

FrequencyQuarterly

2025 total$0.63+2.0% vs 2024

Dividends per share by year

$0.332019

$0.472020

$0.462021

$0.572022

$0.572023

$0.622024

$0.632025

Payment history

Ex-date	Paid	Amount	Type
Sep 18, 2026	Sep 25, 2026	$0.1756	Regular
Jun 18, 2026	Jun 26, 2026	$0.1884	Regular
Mar 20, 2026	Mar 27, 2026	$0.1206	Regular
Dec 19, 2025	Dec 29, 2025	$0.1925	Regular
Sep 19, 2025	Sep 26, 2025	$0.1532	Regular
Jun 20, 2025	Jun 27, 2025	$0.1593	Regular
Mar 21, 2025	Mar 28, 2025	$0.1285	Regular
Dec 20, 2024	Dec 30, 2024	$0.191	Regular
Sep 20, 2024	Sep 27, 2024	$0.1492	Regular
Jun 21, 2024	Jun 28, 2024	$0.1719	Regular
Mar 15, 2024	Mar 22, 2024	$0.1092	Regular
Dec 15, 2023	Dec 22, 2023	$0.1763	Regular
Sep 15, 2023	Sep 22, 2023	$0.131	Regular
Jun 23, 2023	Jun 30, 2023	$0.1445	Regular
Mar 17, 2023	Mar 24, 2023	$0.1213	Regular
Dec 16, 2022	Dec 23, 2022	$0.1781	Regular
Sep 16, 2022	Sep 23, 2022	$0.1253	Regular
Jun 24, 2022	Jul 1, 2022	$0.1548	Regular
Mar 18, 2022	Mar 25, 2022	$0.1106	Regular
Dec 17, 2021	Dec 27, 2021	$0.1524	Regular
Sep 17, 2021	Sep 24, 2021	$0.1137	Regular
Jun 18, 2021	Jun 25, 2021	$0.1184	Regular
Mar 19, 2021	Mar 26, 2021	$0.0769	Regular
Dec 18, 2020	Dec 28, 2020	$0.1416	Regular
Sep 18, 2020	Sep 25, 2020	$0.0922	Regular
Jun 19, 2020	Jun 26, 2020	$0.0847	Regular
Mar 20, 2020	Mar 27, 2020	$0.1494	Regular
Dec 20, 2019	Dec 27, 2019	$0.1338	unknown
Sep 20, 2019	Sep 27, 2019	$0.1996	unknown

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