Cboe BZX · SNPG
Xtrackers S&P 500 Growth Scored & Screened ETF dividends & splits
$59.47−0.53%
Close Sep 28, 2026 · split-adjustedYield0.44%Annualised from the latest payment
Latest dividend$0.0656Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.26+2.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.0656 | Regular |
| Jun 18, 2026 | Jun 26, 2026 | $0.0712 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.0521 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.086 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.068 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.0656 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.0441 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.0899 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.0512 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.0568 | Regular |
| Mar 15, 2024 | Mar 22, 2024 | $0.0587 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.1089 | Regular |
| Sep 15, 2023 | Sep 22, 2023 | $0.0754 | Regular |
| Jun 23, 2023 | Jun 30, 2023 | $0.0869 | Regular |
| Mar 17, 2023 | Mar 24, 2023 | $0.0509 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.05 | 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