SNPD is Xtrackers's Xtrackers S&P Dividend Aristocrats Screened ETF (Mid-Cap Value). Trading at $28.91. Current dividend yield: 3.00%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 3.00% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1676 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 79.10% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $2M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1680 |
| 2025-12-19 | $0.3130 |
| 2025-09-19 | $0.1950 |
| 2025-06-20 | $0.1930 |
| 2025-03-21 | $0.1320 |
| 2024-12-20 | $0.2490 |
| 2024-09-20 | $0.1740 |
| 2024-06-21 | $0.1910 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.