Xtrackers S&P ESG Value ETF (SNPV) Dividends
Last dividend for Xtrackers S&P ESG Value ETF (SNPV) as of June 4, 2026 is 0.15 USD. The forward dividend yield for SNPV as of June 4, 2026 is 1.64%.
Dividend history for stock SNPV (Xtrackers S&P ESG Value ETF) including historic stock price and split, spin-off and special dividends.
Xtrackers S&P ESG Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-19 | 2025-09-26 | 0.1505 USD (-13.21%) | 35.45 USD | 35.45 USD |
| 2025-06-20 | 2025-06-27 | 0.1734 USD (6.91%) | 32.68 USD | 32.82 USD |
| 2025-03-21 | 2025-03-28 | 0.1622 USD (-16.74%) | 31.89 USD | 32.20 USD |
| 2024-12-20 | 2024-12-30 | 0.1948 USD (19.58%) | 30.95 USD | 31.41 USD |
| 2024-09-20 | 2024-09-27 | 0.1629 USD (-2.10%) | 31.61 USD | 32.28 USD |
| 2024-06-21 | 2024-06-28 | 0.1664 USD (24.92%) | 29.02 USD | 29.79 USD |
| 2024-03-15 | 2024-03-22 | 0.1332 USD (12.31%) | 29.95 USD | 30.91 USD |
| 2023-12-15 | 2023-12-22 | 0.1186 USD (2.77%) | 27.61 USD | 28.63 USD |
| 2023-09-15 | 2023-09-22 | 0.1154 USD (-21.34%) | 24.18 USD | 25.17 USD |
| 2023-06-23 | 2023-06-30 | 0.1467 USD (32.64%) | 25.35 USD | 26.50 USD |
| 2023-03-17 | 2023-03-24 | 0.1106 USD (5.33%) | 24.10 USD | 25.34 USD |
| 2022-12-16 | 2022-12-23 | 0.1050 USD | 23.80 USD | 25.15 USD |
SNPV
Price: $36.64
Dividend Yield: 1.95%
Forward Dividend Yield: 1.64%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 22.82
Exchange: BTS
Sector: Financial Services
Industry: Financial - Diversified
Market Capitalization: 7.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4