What is Xtrackers S&P 500 Value Scored & Screened ETF's dividend yield?▾
Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) pays a current trailing twelve-month dividend yield of 1.01%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does Xtrackers S&P 500 Value Scored & Screened ETF pay distributions?▾
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Xtrackers S&P 500 Value Scored & Screened ETF increased its dividend?▾
Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) has increased its dividend for 2 consecutive years.
What does Xtrackers S&P 500 Value Scored & Screened ETF invest in?▾
Operating under a passive investment strategy, this fund endeavors to replicate the performance of its underlying index, gross of fees and expenses. The benchmark is a wide-ranging, market-capitalization-weighted index that specifically targets companies demonstrating strong environmental, social, and governance (ESG) performance relative to their industry peers, while maintaining a sector weighting structure closely aligned with the S&P 500 Value Index. This fund is designated as non-diversified.
