SNPE Dividend History & Analysis | 1.1% Yield

SNPE has a dividend yield of 1.1% and paid 0.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.12%
Payout Ratio -
Growth Rate CAGR 5y 8.25%
Consistency Lifetime 99.2%
Yield on Cost 5y 1.97%
Payout FCF -
Streak Years 7
Dividend Rating 54.31%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 18.8%
Total Return 5y: 99.1%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 149 M 22.7% 27.4%
ACKY 54 M 6.26% 6.58%
QDPL 1,445 M 5.18% 7.80%
OVL 184 M 3.27% 5.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,540 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 732 M 119% 100%
OALC 202 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

SNPE Dividend History: Last 26 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-29 0.193 26.1% 0.31%
2025-09-19 2025-09-19 2025-09-26 0.153 -3.8% 0.26%
2025-06-20 2025-06-20 2025-06-27 0.159 24.2% 0.3%
2025-03-21 2025-03-21 2025-03-28 Quarterly 0.128 -33% 0.25%
2024-12-20 2024-12-20 2024-12-30 Quarterly 0.191 28.2% 0.36%
2024-09-20 2024-09-20 2024-09-27 Quarterly 0.149 -13.4% 0.29%
2024-06-21 2024-06-21 2024-06-28 Quarterly 0.172 57.8% 0.34%
2024-03-15 2024-03-18 2024-03-22 Quarterly 0.109 -38.1% 0.23%
2023-12-15 2023-12-18 2023-12-22 Quarterly 0.176 34.4% 0.41%
2023-09-15 2023-09-18 2023-09-22 Quarterly 0.131 -9.7% 0.32%
2023-06-23 2023-06-26 2023-06-30 Quarterly 0.145 19.8% 0.36%
2023-03-17 2023-03-20 2023-03-24 Quarterly 0.121 -32% 0.34%
2022-12-16 2022-12-19 2022-12-23 Quarterly 0.178 42.4% 0.51%
2022-09-16 2022-09-19 2022-09-23 Quarterly 0.125 -19.4% 0.36%
2022-06-24 2022-06-27 2022-07-01 Quarterly 0.155 39.6% 0.45%
2022-03-18 2022-03-21 2022-03-25 Quarterly 0.111 -27% 0.28%
2021-12-17 2021-12-20 2021-12-27 Quarterly 0.152 33.3% 0.37%
2021-09-17 2021-09-20 2021-09-24 Quarterly 0.114 -3.4% 0.29%
2021-06-18 2021-06-21 2021-06-25 Quarterly 0.118 53.2% 0.32%
2021-03-19 2021-03-22 2021-03-26 Quarterly 0.077 -45.8% 0.23%
2020-12-18 2020-12-21 2020-12-28 Quarterly 0.142 54.3% N/A
2020-09-18 2020-09-21 2020-09-25 Quarterly 0.092 8.2% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.085 -43% N/A
2020-03-20 2020-03-23 2020-03-27 Quarterly 0.149 11.2% N/A
2019-12-20 2019-12-23 2019-12-27 Other 0.134 -33% N/A
2019-09-20 2019-09-23 2019-09-27 Other 0.2 0% N/A

SNPE Dividend FAQ

The Xtrackers S&P 500 ESG ETF (NYSE ARCA: SNPE) tracks a market-cap-weighted index that mirrors the S&P 500’s sector composition while excluding companies that fail ESG screens, aiming to reflect the performance of large-cap U.S. firms meeting environmental, social, and governance criteria.

What is the Dividend Yield of SNPE?

As of February 2026, SNPE`s dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.63 USD by the current share price of 63.83.

Does SNPE pay a dividend?

As of February 2026, SNPE paid a dividend of 0.63 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.193 USD.

How often does SNPE pay dividends?

SNPE pays dividends quarterly. Over the last 12 months, SNPE has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.

SNPE dividend forecast

Based on historical data, the forecasted dividends per share for SNPE for the next 4 payments are between 0.148 (-23.3%) and 0.179 (-7.3%).
This represents a significant dividend cut compared to the last payment.

Will SNPE pay dividends in 2026?

The latest dividend paid per share was 0.193 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for SP500 ESG (SNPE) is currently unknown.

What is the next Ex-Dividend Date for SNPE?

The next Ex-Dividend date for SP500 ESG (SNPE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SNPE?

SNPE's average dividend growth rate over the past 5 years is 8.25% per year.
Strong growth: SNPE's Dividend growth is outpacing inflation.

What is the Yield on Cost of SNPE?

SNPE's 5-Year Yield on Cost is 1.97%. If you bought SNPE's shares at 32.06 USD five years ago, your current annual dividend income (0.63 USD per share, trailing 12 months) equals 1.97% of your original purchase price.

What is the Payout Consistency of SNPE?

SNPE Payout Consistency is 99.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SP500 ESG has a strong track record of consistent dividend payments over its lifetime.

Does SNPE have a good Dividend Yield?

SNPE`s 1.12% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SNPE?

The Dividend Payout Ratio of SNPE is unknown.

What is the Dividend Rating of SNPE?

SNPE`s Overall Dividend Rating is 54.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:18