Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) Dividend History
SNPD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.15%trailing 12-month yield
- $0.96paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
SNPD dividend income calculator
- Income a year
- $96
- Each payment
- $24
- Value of the shares
- $3,063
- Yield
- 3.15%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
SNPD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SNPD distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
SNPD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6520 | — | — | 3 |
| 2025 | $0.8330 | +15.1% | 3.10% | 4 |
| 2024 | $0.7240 | +8.9% | 2.79% | 4 |
| 2023 | $0.6650 | +358.6% | 2.62% | 4 |
| 2022partial | $0.1450 | — | 0.57% | 1 |
Full history in the distribution table below.
SNPD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.82 | 3.60% | $0.96 | 3.6% |
| 3 years ago | $22.51 | 4.29% | $2.44 | 10.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SNPD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 3.39% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SNPD distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1990 | −30.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.2850 | +69.6% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1680 | −46.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.3130 | +60.5% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1950 | +1.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1930 | +46.2% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.1320 | −47.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2490 | +43.1% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1740 | −8.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1910 | +73.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.1100 | −52.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.2290 | +56.8% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.1460 | −21.9% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.1870 | +81.6% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.1030 | −29.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.1450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SNPD dividend overview
Xtrackers S&P ESG Dividend Aristocrats ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 3.15% at the latest close of $30.63. In 2025 it paid $0.8330 per share, up 15.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SNPD chart, SNPD performance, SNPD holdings, SNPD valuation, SNPD overview.
SNPD dividends FAQ
Does SNPD pay a dividend?
Yes. SNPD pays quarterly distributions and has paid them since 2022. The most recent was $0.1990 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the SNPD dividend yield?
SNPD paid $0.96 per share over the past 12 months, a trailing yield of 3.15% at the latest close of $30.63.
When is the next SNPD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SNPD pay dividends?
SNPD pays distributions quarterly, 4 times a year.
How much did SNPD pay in dividends in 2025?
SNPD paid $0.8330 per share in 4 distributions in 2025.
How much income does 100 shares of SNPD pay?
100 shares of SNPD would have paid about $96 over the past 12 months, before tax.