Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
34.69
+0.29 (0.86%)
Oct 13, 2025, 10:17 AM EDT - Market open
SNPV Dividend Information
SNPV has a dividend yield of 1.98% and paid $0.68 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.98%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
42.15%
Dividend Growth(1Y)
17.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.15049 | Sep 26, 2025 |
| Jun 20, 2025 | $0.17343 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1622 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1948 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1629 | Sep 27, 2024 |
| Jun 21, 2024 | $0.16636 | Jun 28, 2024 |
| Mar 15, 2024 | $0.13316 | Mar 22, 2024 |
| Dec 15, 2023 | $0.11856 | Dec 22, 2023 |
| Sep 15, 2023 | $0.11539 | Sep 22, 2023 |
| Jun 23, 2023 | $0.14672 | Jun 30, 2023 |
| Mar 17, 2023 | $0.11059 | Mar 24, 2023 |
| Dec 16, 2022 | $0.105 | Dec 23, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.