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

Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $8M.

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

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 3 consecutive years.
What does Xtrackers S&P 500 Value Scored & Screened ETF invest in?
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.