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SNPG — Xtrackers S&P 500 Growth Scored & Screened ETF
Cboe BZXXtrackers S&P 500 Growth Scored & Screened ETF
$60.94
+0.01(+0.02%)
- O
- 60.83
- H
- 61.02
- L
- 60.83
- V
- 2.38K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.26
Dividend Yield0.43%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
SNPG pays a quarterly dividend of $0.06563 per share ($0.26 a year, 0.43% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.26 | +2.7% | 4 payments |
| 2024 | $0.26 | -20.3% | 4 payments |
| 2023 | $0.32 | +544.1% | 4 payments |
| 2022 | $0.05 | +0% | 1 payments |
SNPG — Dividend Payment History
16 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.07 | Sep 25, 2026 | Sep 18, 2026 | Jan 21, 2026 | Regular | USD |
| Jun 18, 2026 | $0.07 | Jun 26, 2026 | Jun 18, 2026 | Jan 21, 2026 | Regular | USD |
| Mar 20, 2026 | $0.05 | Mar 27, 2026 | Mar 20, 2026 | Jan 21, 2026 | Regular | USD |
| Dec 19, 2025 | $0.09 | Dec 29, 2025 | Dec 19, 2025 | Jan 21, 2025 | Regular | USD |
| Sep 19, 2025 | $0.07 | Sep 26, 2025 | Sep 19, 2025 | Jan 21, 2025 | Regular | USD |
| Jun 20, 2025 | $0.07 | Jun 27, 2025 | Jun 20, 2025 | Jan 21, 2025 | Regular | USD |
| Mar 21, 2025 | $0.04 | Mar 28, 2025 | Mar 21, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 20, 2024 | $0.09 | Dec 30, 2024 | Dec 20, 2024 | Apr 2, 2024 | Regular | USD |
| Sep 20, 2024 | $0.05 | Sep 27, 2024 | Sep 20, 2024 | Apr 2, 2024 | Regular | USD |
| Jun 21, 2024 | $0.06 | Jun 28, 2024 | Jun 21, 2024 | Apr 2, 2024 | Regular | USD |
| Mar 15, 2024 | $0.06 | Mar 22, 2024 | Mar 18, 2024 | Mar 14, 2024 | Regular | USD |
| Dec 15, 2023 | $0.11 | Dec 22, 2023 | Dec 18, 2023 | Apr 7, 2023 | Regular | USD |
| Sep 15, 2023 | $0.08 | Sep 22, 2023 | Sep 18, 2023 | Apr 7, 2023 | Regular | USD |
| Jun 23, 2023 | $0.09 | Jun 30, 2023 | Jun 26, 2023 | Apr 7, 2023 | Regular | USD |
| Mar 17, 2023 | $0.05 | Mar 24, 2023 | Mar 20, 2023 | Mar 16, 2023 | Regular | USD |
| Dec 16, 2022 | $0.05 | Dec 23, 2022 | Dec 19, 2022 | Dec 15, 2022 | Regular | USD |