SNPV Dividends
Xtrackers S&P 500 Value Scored & Screened ETF
1W: +0.5%
1M: +2.2%
3M: +6.4%
1Y: +18.8%
3Y: +57.8%
$36.67
Last traded 2025-12-31 — delisted
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (16 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.1560 | $0.1560 | 158.93% | Quarterly |
| 2026-06-18 | $0.1227 | $0.1227 | 157.47% | Quarterly |
| 2026-03-20 | $0.0877 | $0.0877 | 171.03% | Quarterly |
| 2025-12-19 | $0.2278 | $0.2278 | 195.28% | Quarterly |
| 2025-09-19 | $0.1505 | $0.1505 | 196.29% | Quarterly |
| 2025-06-20 | $0.1734 | $0.1734 | 217.07% | Quarterly |
| 2025-03-21 | $0.1622 | $0.1622 | 214.46% | Quarterly |
| 2024-12-20 | $0.1948 | $0.1948 | 209.51% | Quarterly |
| 2024-09-20 | $0.1629 | $0.1629 | 182.07% | Quarterly |
| 2024-06-21 | $0.1664 | $0.1664 | 177.94% | Quarterly |
| 2024-03-15 | $0.1332 | $0.1332 | 172.54% | Quarterly |
| 2023-12-15 | $0.1186 | $0.1186 | 173.53% | Quarterly |
| 2023-09-15 | $0.1154 | $0.1154 | 181.36% | Quarterly |
| 2023-06-23 | $0.1467 | $0.1467 | 140.98% | Quarterly |
| 2023-03-17 | $0.1106 | $0.1106 | 89.42% | Quarterly |
| 2022-12-16 | $0.1050 | $0.1050 | 42.10% | Quarterly |