Xtrackers S&P 500 Value ESG ETF (SNPV)
BATS: SNPV · IEX Real-Time Price · USD
29.66
+0.02 (0.06%)
At close: Jul 2, 2024, 9:30 AM
29.74
+0.08 (0.27%)
After-hours: Jul 2, 2024, 8:00 PM EDT
SNPV Dividend Information
SNPV has a dividend yield of 1.80% and paid $0.53 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
1.80%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Quarterly
Payout Ratio
39.32%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.