SNPD Distribution History & Yield
Xtrackers S&P Dividend Aristocrats Screened ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.199 | $19.90 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.199 | $19.90 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.199 | $19.90 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.199 | $19.90 | Estimated |
Estimated dates and amounts are projected from SNPD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.796 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much SNPD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,508 | $45,023 | $1,200 |
| $500 / month | 7,538 | $225,113 | $6,000 |
| $1,000 / month | 15,076 | $450,226 | $12,000 |
Based on the forward yield of 2.67%. $10,000 in SNPD would currently pay about $267 a year ($22 a month on average). Model reinvestment and growth →
SNPD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.199 | -30.2% |
| Jun 18, 2026 | — | $0.285 | +69.6% |
| Mar 20, 2026 | — | $0.168 | -46.3% |
| Dec 19, 2025 | — | $0.313 | +60.5% |
| Sep 19, 2025 | — | $0.195 | +1.0% |
| Jun 20, 2025 | — | $0.193 | +46.2% |
| Mar 21, 2025 | — | $0.132 | -47.0% |
| Dec 20, 2024 | — | $0.249 | +43.1% |
| Sep 20, 2024 | — | $0.174 | -8.9% |
| Jun 21, 2024 | — | $0.191 | +73.6% |
| Mar 15, 2024 | — | $0.11 | -52.0% |
| Dec 15, 2023 | — | $0.229 | +56.8% |
| Sep 15, 2023 | — | $0.146 | -21.9% |
| Jun 23, 2023 | — | $0.187 | +81.6% |
| Mar 17, 2023 | — | $0.103 | -29.0% |
| Dec 16, 2022 | — | $0.145 | — |
Payout risk check
SNPD's last 12 distributions were variable (consistency score 72/100).
Its share price moved +11.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Xtrackers S&P Dividend Aristocrats Screened ETF
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.
Fund family: Xtrackers. Category: Mid-Cap Value. First distribution on our records: Dec 16, 2022. 16 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SNPD distribution FAQ
When is SNPD's next ex-distribution date?
SNPD's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.199 per share, expected on Jan 1, 2027.
How often does SNPD pay distributions?
SNPD pays distributions every quarter, 4 times a year. The most recent payment was $0.199 per share with an ex-date of Sep 18, 2026.
What is SNPD's distribution yield?
SNPD's trailing 12-month distribution yield is 3.23%, based on $0.965 per share paid over the last year and a share price of $29.86. The forward yield, using the indicated annual rate of $0.796 per share, is 2.67%.
How much does SNPD pay per share?
SNPD pays about $0.199 per share each quarter, which works out to roughly $0.796 per share a year. 100 shares would collect about $79.60 a year.
Has SNPD grown or cut its distribution?
SNPD has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +25.5%.
How many shares of SNPD do I need to earn $100 a month?
At the current forward yield of 2.67%, you would need about 1,508 shares of SNPD (roughly $45,023 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOEVanguard Morningstar Mid-Cap Value ETF | ETF | $208.04 | 1.87% | $4.132 | Quarterly | Dec 29 Est. | |
| DVYiShares Select Dividend ETF | ETF | $161.26 | 3.31% | $5.316 | Quarterly | Dec 15 Est. | |
| SDYState Street SPDR S&P Dividend ETF | ETF | $158.40 | 2.38% | $3.668 | Quarterly | Dec 21 Est. | |
| COWZPacer US Cash Cows 100 ETF | ETF | $71.08 | 1.91% | $1.724 | Quarterly | Dec 3 Est. | |
| IWSiShares Russell Mid-Cap Value ETF | ETF | $168.43 | 1.31% | $2.38 | Quarterly | Dec 15 Est. | |
| VFLOVictoryshares Free Cash Flow ETF | ETF | $54.98 | 0.78% | $1.212 | Monthly | Nov 7 Est. | |
| IJJiShares S&P Mid-Cap 400 Value ETF | ETF | $143.96 | 1.63% | $2.324 | Quarterly | Dec 15 Est. | |
| FVDFirst Trust Value Line Dividend Index Fund | ETF | $50.12 | 2.24% | $1.024 | Quarterly | Dec 24 Est. |