SNPG Distribution History & Yield
Xtrackers S&P 500 Growth Scored & Screened ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.071 | $7.10 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.071 | $7.10 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.071 | $7.10 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.071 | $7.10 | Estimated |
Estimated dates and amounts are projected from SNPG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.284 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much SNPG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,226 | $251,823 | $1,200 |
| $500 / month | 21,127 | $1,259,113 | $6,000 |
| $1,000 / month | 42,254 | $2,518,225 | $12,000 |
Based on the forward yield of 0.48%. $10,000 in SNPG would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →
SNPG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.071 | +36.5% |
| Mar 20, 2026 | — | $0.052 | -39.5% |
| Dec 19, 2025 | — | $0.086 | +26.5% |
| Sep 19, 2025 | — | $0.068 | +3.0% |
| Jun 20, 2025 | — | $0.066 | +50.0% |
| Mar 21, 2025 | — | $0.044 | -51.1% |
| Dec 20, 2024 | — | $0.09 | +76.5% |
| Sep 20, 2024 | — | $0.051 | -10.5% |
| Jun 21, 2024 | — | $0.057 | -3.4% |
| Mar 15, 2024 | — | $0.059 | -45.9% |
| Dec 15, 2023 | — | $0.109 | +45.3% |
| Sep 15, 2023 | — | $0.075 | -13.8% |
| Jun 23, 2023 | — | $0.087 | +70.6% |
| Mar 17, 2023 | — | $0.051 | +2.0% |
| Dec 16, 2022 | — | $0.05 | — |
Payout risk check
SNPG's last 12 distributions were variable (consistency score 74/100).
Its share price moved +19.3% 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 Growth Scored & 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 a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.
Fund family: Xtrackers. Category: Large Growth. First distribution on our records: Dec 16, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SNPG distribution FAQ
When is SNPG's next ex-distribution date?
SNPG'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 $0.071 per share, expected on Oct 1, 2026.
How often does SNPG pay distributions?
SNPG pays distributions every quarter, 4 times a year. The most recent payment was $0.071 per share with an ex-date of Jun 18, 2026.
What is SNPG's distribution yield?
SNPG's trailing 12-month distribution yield is 0.46%, based on $0.277 per share paid over the last year and a share price of $59.60. The forward yield, using the indicated annual rate of $0.284 per share, is 0.48%.
How much does SNPG pay per share?
SNPG pays about $0.071 per share each quarter, which works out to roughly $0.284 per share a year. 100 shares would collect about $28.40 a year.
Has SNPG grown or cut its distribution?
Over the last year the regular payout changed +10.4%. As a fund, SNPG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SNPG do I need to earn $100 a month?
At the current forward yield of 0.48%, you would need about 4,226 shares of SNPG (roughly $251,823 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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