SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
SNPV | CBOE
$36.67
$0.00 (0.00%)
Nov 2, 2026, 10:15 AM ET · Market open
Dividend Yield
1.62%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-12.73%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.156 | Jan 21, 2026 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 18, 2026 | $0.123 | Jan 21, 2026 | Jun 18, 2026 | Jun 26, 2026 |
| Mar 20, 2026 | $0.088 | Jan 21, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.228 | Jan 21, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.150 | Jan 21, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.173 | Jan 21, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.162 | Jan 21, 2025 | Mar 21, 2025 | Mar 28, 2025 |
| Dec 20, 2024 | $0.195 | Feb 7, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Sep 20, 2024 | $0.163 | Feb 7, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 21, 2024 | $0.166 | - | Jun 21, 2024 | Jun 28, 2024 |
| Mar 15, 2024 | $0.133 | - | Mar 18, 2024 | Mar 22, 2024 |
| Dec 15, 2023 | $0.119 | - | Dec 18, 2023 | Dec 22, 2023 |
| Sep 15, 2023 | $0.115 | Sep 14, 2023 | Sep 18, 2023 | Sep 22, 2023 |
| Jun 23, 2023 | $0.147 | Jun 22, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| Mar 17, 2023 | $0.111 | Mar 16, 2023 | Mar 20, 2023 | Mar 24, 2023 |
| Dec 16, 2022 | $0.105 | Dec 15, 2022 | Dec 19, 2022 | Dec 23, 2022 |
Add to Watchlist
Select watchlists to add or remove SNPV