SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
SNPD | CBOE
$30.86
+$0.01 (+0.03%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
3.13%
Annual Dividend
$0.96
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
25.49%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.199 | Jan 21, 2026 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.285 | Jan 21, 2026 | Jun 18, 2026 | Jun 26, 2026 |
| Mar 20, 2026 | $0.168 | Jan 21, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.313 | Jan 21, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.195 | Jan 21, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.193 | Jan 21, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.132 | Jan 21, 2025 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.249 | Apr 2, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Sep 20, 2024 | $0.174 | Apr 2, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.191 | - | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.110 | - | Mar 18, 2024 | Mar 22, 2024 |
| Dec 15, 2023 | $0.229 | - | Dec 18, 2023 | Dec 22, 2023 |
| Sep 15, 2023 | $0.146 | Sep 14, 2023 | Sep 18, 2023 | Sep 22, 2023 |
| Jun 23, 2023 | $0.187 | Jun 22, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| Mar 17, 2023 | $0.103 | Mar 16, 2023 | Mar 20, 2023 | Mar 24, 2023 |
| Dec 16, 2022 | $0.145 | Dec 15, 2022 | Dec 19, 2022 | Dec 23, 2022 |
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