Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) Dividend Yield, History & Forecast

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.29% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $3M. Review SNPD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SNPD fund composition

SNPD holds 106 positions, with 24.8% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $3.3M.

Top 10 holdings

HoldingWeight
RHIRobert Half International Inc3.64%
VZVerizon Communications Inc3.41%
BBYBest Buy Co Inc2.60%
AMCRAMCOR PLC USD 0.012.42%
TGTTarget Corp2.38%
BENFranklin Resources Inc2.25%
SJMJM SMUCKER CO/THE2.13%
EIXEdison International2.04%
KMBKimberly-Clark1.98%
ORealty Income Corp1.98%

Sector allocation

Consumer Defensive19.3%Industrials18.0%Utilities13.2%Consumer Cyclical9.1%Financial Services8.5%Basic Materials6.8%Technology6.5%Real Estate6.5%Other12.2%

Frequently Asked Questions about Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)

What is Xtrackers S&P Dividend Aristocrats Screened ETF's dividend yield?
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) pays a current trailing twelve-month dividend yield of 3.29%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Xtrackers S&P Dividend Aristocrats Screened ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Xtrackers S&P Dividend Aristocrats Screened ETF increased its dividend?
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) has increased its dividend for 2 consecutive years.
What does Xtrackers S&P Dividend Aristocrats Screened ETF invest in?
The Xtrackers S&P Dividend Aristocrats Screened ETF, known as "the fund," aims to deliver investment returns that closely mirror the performance of its target benchmark, the S&P High Yield Dividend Aristocrats Screened Index. This performance measurement is calculated before any fund-related charges or operating costs are deducted.