Xtrackers S&P 500 Growth ESG ETF (SNPG) Dividend History
SNPG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.48%trailing 12-month yield
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
SNPG dividend income calculator
- Income a year
- $27
- Each payment
- $7
- Value of the shares
- $5,696
- Yield
- 0.48%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
SNPG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SNPG distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
SNPG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1890 | — | — | 3 |
| 2025 | $0.2640 | +2.7% | 0.50% | 4 |
| 2024 | $0.2570 | −20.2% | 0.57% | 4 |
| 2023 | $0.3220 | +544.0% | 0.95% | 4 |
| 2022partial | $0.0500 | — | 0.20% | 1 |
Full history in the distribution table below.
SNPG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.10 | 0.53% | $0.27 | 0.5% |
| 3 years ago | $31.08 | 0.88% | $0.82 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SNPG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.46% | 0.14% |
| EFIV | SPDR S&P 500 ESG ETF | 1.00% | 0.09% |
| SNPE | Xtrackers S&P 500 ESG ETF | 0.95% | 0.09% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.98% | 0.10% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.00% | 0.10% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.00% | — |
| DUHP | DFA Investment Dimensions Group | 0.90% | 0.21% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| DSI | iShares MSCI KLD 400 Social ETF | 0.85% | 0.23% |
Trailing 12-month distribution yield as reported by EODHD.
SNPG distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.0660 | −7.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-26 | $0.0710 | +36.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0520 | −39.5% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.0860 | +26.5% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.0680 | +3.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.0660 | +50.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.0440 | −51.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.0900 | +76.5% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.0510 | −10.5% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.0570 | −3.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | $0.0590 | −45.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | $0.1090 | +45.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | $0.0750 | −13.8% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | $0.0870 | +70.6% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | $0.0510 | +2.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | $0.0500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SNPG dividend overview
Xtrackers S&P 500 Growth ESG ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.48% at the latest close of $56.96. In 2025 it paid $0.2640 per share, up 2.7% 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: SNPG chart, SNPG performance, SNPG holdings, SNPG valuation, SNPG overview.
SNPG dividends FAQ
Does SNPG pay a dividend?
Yes. SNPG pays quarterly distributions and has paid them since 2022. The most recent was $0.0660 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the SNPG dividend yield?
SNPG paid $0.27 per share over the past 12 months, a trailing yield of 0.48% at the latest close of $56.96.
When is the next SNPG 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 SNPG pay dividends?
SNPG pays distributions quarterly, 4 times a year.
How much did SNPG pay in dividends in 2025?
SNPG paid $0.2640 per share in 4 distributions in 2025.
How much income does 100 shares of SNPG pay?
100 shares of SNPG would have paid about $27 over the past 12 months, before tax.