Xtrackers S&P 500 Scored & Screened ETF (SNPE) Dividend Yield, History & Forecast

Xtrackers S&P 500 Scored & Screened ETF (SNPE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.99% ($0.68 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.85B. Review SNPE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SNPE fund composition

SNPE holds 326 positions, with 40.9% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $2.91B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp12.79%
MSFTMicrosoft Corp9.73%
GOOGLAlphabet Class A4.12%
GOOGAlphabet Class C3.32%
LLYLilly (Eli) & Co2.72%
MUMicron Technology2.61%
VVisa Inc-Class A Shares1.73%
WMTWal-Mart Stores Inc1.34%
MAMastercard Inc-Class A1.27%
ABBVAbbVie Inc1.27%

Sector allocation

Technology39.8%Financial Services12.2%Healthcare11.7%Communication Services11.2%Industrials8.0%Consumer Defensive4.8%Consumer Cyclical4.3%Energy2.8%Other5.2%

Frequently Asked Questions about Xtrackers S&P 500 Scored & Screened ETF (SNPE)

What is Xtrackers S&P 500 Scored & Screened ETF's dividend yield?
Xtrackers S&P 500 Scored & Screened ETF (SNPE) pays a current trailing twelve-month dividend yield of 0.99%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does Xtrackers S&P 500 Scored & Screened ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Xtrackers S&P 500 Scored & Screened ETF increased its dividend?
Xtrackers S&P 500 Scored & Screened ETF (SNPE) has increased its dividend for 4 consecutive years.
What does Xtrackers S&P 500 Scored & Screened ETF invest in?
The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.