SNPEQuarterly
XTRACKERS S&P 500 SCORED & SCREENED ETF
$69.70
close Sep 17 · 287K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%1.01% annualized
To yield $100
$39,697570 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.13 per share total$0.65 last 12 months · 0.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1884 | +56.2% | $68.12 | -0.82% | same day |
| Mar 20, 2026 | $0.1206 | -37.4% | $60.36 | 1.52% | 10d |
| Dec 19, 2025 | $0.1925 | +25.7% | $61.76 | -0.58% | same day |
| Sep 19, 2025 | $0.1532 | -3.8% | $59.53 | -0.17% | same day |
| Jun 20, 2025 | $0.1593 | +24.0% | $53.27 | 0.56% | 1d |
| Mar 21, 2025 | $0.1285 | -32.8% | $50.83 | 0.14% | 1d |
| Dec 20, 2024 | $0.1910 | — | $53.26 | -1.00% | same day |
When is SNPE's next ex-dividend date?
The next ex-dividend date for XTRACKERS S&P 500 SCORED & SCREENED ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the SNPE dividend?
The most recent XTRACKERS S&P 500 SCORED & SCREENED ETF dividend was $0.1756 per share, 0.25% of the $69.70 share price, or about 1.01% annualized at its quarterly cadence.
When does SNPE pay its dividend?
XTRACKERS S&P 500 SCORED & SCREENED ETF pays quarterly; the next payment date has not been announced.
How often does SNPE pay dividends?
XTRACKERS S&P 500 SCORED & SCREENED ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.