Xtrackers S&P 500 ESG ETF (SNPE) Dividend History
SNPE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.98%trailing 12-month yield
- $0.68paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +6.2%5-year growth a year
SNPE dividend income calculator
- Income a year
- $68
- Each payment
- $17
- Value of the shares
- $6,933
- Yield
- 0.98%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
SNPE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SNPE distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
SNPE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4850 | — | — | 3 |
| 2025 | $0.6330 | +1.9% | 1.01% | 4 |
| 2024 | $0.6210 | +8.4% | 1.17% | 4 |
| 2023 | $0.5730 | +0.7% | 1.32% | 4 |
| 2022 | $0.5690 | +23.4% | 1.65% | 4 |
| 2021 | $0.4610 | −1.5% | 1.08% | 4 |
| 2020 | $0.4680 | +40.1% | 1.43% | 4 |
Full history in the distribution table below.
SNPE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $60.80 | 1.12% | $0.68 | 1.1% |
| 3 years ago | $38.65 | 1.75% | $1.92 | 5.0% |
| 5 years ago | $40.32 | 1.68% | $3.03 | 7.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SNPE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SNPE | Xtrackers S&P 500 ESG ETF | 0.95% | 0.09% |
| EFIV | SPDR S&P 500 ESG ETF | 1.00% | 0.09% |
| DSI | iShares MSCI KLD 400 Social ETF | 0.85% | 0.23% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.00% | 0.10% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.98% | 0.10% |
| FMAG | Fidelity Magellan ETF | 0.00% | 0.60% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.00% | — |
| XVV | iShares ESG Screened S&P 500 ETF | 0.93% | 0.07% |
| BGRO | BlackRock Large Cap Growth ETF | 0.00% | 0.57% |
Trailing 12-month distribution yield as reported by EODHD.
SNPE distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1760 | −6.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.1880 | +55.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1210 | −37.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1930 | +26.1% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.1530 | −3.8% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1590 | +24.2% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.1280 | −33.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.1910 | +28.2% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1490 | −13.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.1720 | +57.8% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.1090 | −38.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.1760 | +34.4% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.1310 | −9.7% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.1450 | +19.8% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.1210 | −32.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.1780 | +42.4% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | $0.1250 | −19.4% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | $0.1550 | +39.6% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | $0.1110 | −27.0% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | $0.1520 | +33.3% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | $0.1140 | −3.4% |
| 2021-06-18 | 2021-06-21 | 2021-06-25 | $0.1180 | +53.2% |
| 2021-03-19 | 2021-03-22 | 2021-03-26 | $0.0770 | −45.8% |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | $0.1420 | +54.3% |
| 2020-09-18 | 2020-09-21 | 2020-09-25 | $0.0920 | +8.2% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | $0.0850 | −43.0% |
| 2020-03-20 | 2020-03-23 | 2020-03-27 | $0.1490 | +11.2% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.1340 | −33.0% |
| 2019-09-20 | 2019-09-23 | 2019-09-27 | $0.2000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SNPE dividend overview
Xtrackers S&P 500 ESG ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 0.98% at the latest close of $69.33. In 2025 it paid $0.6330 per share, up 1.9% from 2024. Over five years distributions changed +6.2% a year.
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: SNPE chart, SNPE performance, SNPE holdings, SNPE valuation, SNPE overview.
SNPE dividends FAQ
Does SNPE pay a dividend?
Yes. SNPE pays quarterly distributions and has paid them since 2019. The most recent was $0.1760 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the SNPE dividend yield?
SNPE paid $0.68 per share over the past 12 months, a trailing yield of 0.98% at the latest close of $69.33.
When is the next SNPE 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 SNPE pay dividends?
SNPE pays distributions quarterly, 4 times a year.
How much did SNPE pay in dividends in 2025?
SNPE paid $0.6330 per share in 4 distributions in 2025.
How much income does 100 shares of SNPE pay?
100 shares of SNPE would have paid about $68 over the past 12 months, before tax.