Xtrackers S&P 500 Growth ESG Fund

SNPG
$60.03 (- $0.09 - 0.15%)
Last updated: 2026-08-11 20:37 UTC
Dividend Yield
0.49%
Dividend Growth
1Y +59.64%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0710
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
15%
TTM Dividends
$0.4003
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-18 $0.0710 N/A Projected 0.49% -0.0002 (-0.28%)
2026-06-26 2026-06-18 $0.0712 N/A Paid 0.48% +0.0002 (0.28%)
2026-06-26 2026-06-18 $0.0710 N/A Paid 0.48% +0.0190 (36.54%)
2026-03-27 2026-03-20 $0.0520 N/A Paid 0.44% -0.0001 (-0.19%)
2026-03-27 2026-03-20 $0.0521 N/A Paid 0.45% -0.0339 (-39.44%)
2025-12-29 2025-12-19 $0.0860 N/A Paid 0.64% +0.0179 (26.31%)
2025-09-26 2025-09-19 $0.0680 N/A Paid 0.53% +0.0025 (3.81%)
2025-06-27 2025-06-20 $0.0656 N/A Paid 0.55% +0.0215 (48.80%)
2025-03-28 2025-03-21 $0.0441 N/A Paid 0.42% -0.0459 (-51.05%)
2024-12-30 2024-12-20 $0.0899 N/A Paid 0.78% +0.0387 (75.59%)
2024-09-27 2024-09-20 $0.0512 N/A Paid 0.47% -0.0055 (-9.69%)
2024-06-28 2024-06-21 $0.0568 N/A Paid 0.54% -0.0020 (-3.41%)
2024-03-22 2024-03-15 $0.0587 N/A Paid 0.61% -0.0502 (-46.09%)
2023-12-22 2023-12-15 $0.1089 N/A Paid 1.28% +0.0335 (44.45%)
2023-09-22 2023-09-15 $0.0754 N/A Paid 0.96% -0.0116 (-13.34%)
2023-06-30 2023-06-23 $0.0869 N/A Paid 1.10% +0.0361 (70.95%)
2023-03-24 2023-03-17 $0.0509 N/A Paid 0.73% +0.0009 (1.80%)
2022-12-23 2022-12-16 $0.0500 N/A Paid 0.80%