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 3.16% ($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 $5M.

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 $3.1M.

Top 10 holdings

HoldingWeight
RHIRobert Half International Inc3.45%
VZVerizon Communications Inc3.12%
EIXEdison International2.89%
BBYBest Buy Co Inc2.61%
AMCRAMCOR PLC USD 0.012.32%
BENFranklin Resources Inc2.25%
TGTTarget Corp2.10%
ORealty Income Corp2.07%
KMBKimberly-Clark2.00%
HRLHormel Foods1.97%

Sector allocation

Consumer Defensive19.0%Industrials17.7%Utilities14.4%Consumer Cyclical9.3%Financial Services8.3%Basic Materials6.8%Real Estate6.8%Technology6.5%Other11.1%

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 3.16%, 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.