SNPE Distribution History & Yield
Xtrackers S&P 500 Scored & Screened ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.188 | $18.80 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.188 | $18.80 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.188 | $18.80 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.188 | $18.80 | Estimated |
Estimated dates and amounts are projected from SNPE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.752 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much SNPE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,596 | $113,649 | $1,200 |
| $500 / month | 7,979 | $568,245 | $6,000 |
| $1,000 / month | 15,958 | $1,136,489 | $12,000 |
Based on the forward yield of 1.06%. $10,000 in SNPE would currently pay about $106 a year ($9 a month on average). Model reinvestment and growth →
SNPE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.188 | +55.4% |
| Mar 20, 2026 | — | $0.121 | -37.3% |
| Dec 19, 2025 | — | $0.193 | +26.1% |
| Sep 19, 2025 | — | $0.153 | -3.8% |
| Jun 20, 2025 | — | $0.159 | +24.2% |
| Mar 21, 2025 | — | $0.128 | -33.0% |
| Dec 20, 2024 | — | $0.191 | +28.2% |
| Sep 20, 2024 | — | $0.149 | -13.4% |
| Jun 21, 2024 | — | $0.172 | +57.8% |
| Mar 15, 2024 | — | $0.109 | -38.1% |
| Dec 15, 2023 | — | $0.176 | +34.4% |
| Sep 15, 2023 | — | $0.131 | -9.7% |
| Jun 23, 2023 | — | $0.145 | +19.8% |
| Mar 17, 2023 | — | $0.121 | -32.0% |
| Dec 16, 2022 | — | $0.178 | +42.4% |
| Sep 16, 2022 | — | $0.125 | -19.4% |
| Jun 24, 2022 | — | $0.155 | +39.6% |
| Mar 18, 2022 | — | $0.111 | -27.0% |
| Dec 17, 2021 | — | $0.152 | +33.3% |
| Sep 17, 2021 | — | $0.114 | -3.4% |
| Jun 18, 2021 | — | $0.118 | +53.2% |
| Mar 19, 2021 | — | $0.077 | -45.8% |
| Dec 18, 2020 | — | $0.142 | +54.3% |
| Sep 18, 2020 | — | $0.092 | +8.2% |
Payout risk check
SNPE's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +22.6% 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 500 Scored & Screened ETF
The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Fund family: Xtrackers. Category: Large Blend. First distribution on our records: Sep 20, 2019. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SNPE distribution FAQ
When is SNPE's next ex-distribution date?
SNPE's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.188 per share, expected on Oct 1, 2026.
How often does SNPE pay distributions?
SNPE pays distributions every quarter, 4 times a year. The most recent payment was $0.188 per share with an ex-date of Jun 18, 2026.
What is SNPE's distribution yield?
SNPE's trailing 12-month distribution yield is 0.92%, based on $0.655 per share paid over the last year and a share price of $71.22. The forward yield, using the indicated annual rate of $0.752 per share, is 1.06%.
How much does SNPE pay per share?
SNPE pays about $0.188 per share each quarter, which works out to roughly $0.752 per share a year. 100 shares would collect about $75.20 a year.
Has SNPE grown or cut its distribution?
SNPE has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 8.8% a year (+4.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SNPE do I need to earn $100 a month?
At the current forward yield of 1.06%, you would need about 1,596 shares of SNPE (roughly $113,649 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.
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