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    Xtrackers S&P 500 Value S...

    CBOE: SNPV · Real-Time Price · USD
    33.88
    -0.04 (-0.12%)
    At close: Aug 20, 2025, 9:30 AM

    Dividends

    SNPV has a dividend yield of 2.17% and paid $0.86 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 20, 2025.
    2.17%
    0.86
    Jun 20, 2025
    Quarterly
    57.79%
    21.81%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 20, 2025 $0.173 n/a Jun 20, 2025 Jun 27, 2025
    Mar 21, 2025 $0.162 n/a Mar 21, 2025 Mar 28, 2025
    Dec 20, 2024 $0.195 n/a Dec 20, 2024 Dec 30, 2024
    Sep 20, 2024 $0.163 n/a Sep 20, 2024 Sep 27, 2024
    Jun 21, 2024 $0.166 n/a Jun 21, 2024 Jun 28, 2024
    Mar 15, 2024 $0.133 n/a Mar 18, 2024 Mar 22, 2024
    Dec 15, 2023 $0.119 n/a Dec 18, 2023 Dec 22, 2023
    Sep 15, 2023 $0.115 Sep 14, 2023 Sep 18, 2023 Sep 22, 2023
    Jun 23, 2023 $0.147 Jun 22, 2023 Jun 26, 2023 Jun 30, 2023
    Mar 17, 2023 $0.111 Mar 16, 2023 Mar 20, 2023 Mar 24, 2023
    Dec 16, 2022 $0.105 Dec 15, 2022 Dec 19, 2022 Dec 23, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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