SNPD is Xtrackers's Xtrackers S&P Dividend Aristocrats Screened ETF (Mid-Cap Value). Trading at $30.53. Current dividend yield: 3.74%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 3.74% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2853 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 79.06% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $2M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.2853 |
| 2026-03-20 | $0.1676 |
| 2025-12-19 | $0.3127 |
| 2025-09-19 | $0.1948 |
| 2025-06-20 | $0.1931 |
| 2025-03-21 | $0.1319 |
| 2024-12-20 | $0.2488 |
| 2024-09-20 | $0.1736 |
About SNPD
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
Frequently asked
What is SNPD's dividend yield?
SNPD (Xtrackers S&P Dividend Aristocrats Screened ETF) currently has a dividend yield of 3.74%, which works out to about $1.14 in annual dividend payments per share.
When is SNPD's next ex-dividend date?
SNPD's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did SNPD last pay a dividend?
SNPD's most recent dividend payment date was Jun 26, 2026.
How often does SNPD pay dividends?
SNPD pays dividends on a quarterly schedule.
How fast is SNPD growing its dividend?
SNPD has been growing its dividend at a 79.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SNPD in DiviDrip
Add SNPD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SNPD and add your shares.
- View the SNPD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SNPD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.