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 0.95% ($0.65 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 $2.58B.

SNPE fund composition

SNPE holds 330 positions, with 39.4% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $2.63B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp12.00%
MSFTMicrosoft Corp8.51%
GOOGLAlphabet Class A4.97%
GOOGAlphabet Class C4.01%
MUMicron Technology2.51%
LLYLilly (Eli) & Co2.32%
VVisa Inc-Class A Shares1.54%
WMTWal-Mart Stores Inc1.24%
MAMastercard Inc-Class A1.18%
ABBVAbbVie Inc1.15%

Sector allocation

Technology36.1%Financial Services13.5%Healthcare11.8%Communication Services10.8%Industrials8.1%Consumer Defensive5.1%Consumer Cyclical5.0%Energy2.9%Other6.7%

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 0.95%, which works out to $0.65 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 June 18, 2026. The next scheduled dividend payment date is June 26, 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.