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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +7.9% | ▲ +2.1% | ▲ +17.4% | ▲ +19.3% | ▲ +49.0% | — | ▲ +40.2% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Xtrackers S&P Dividend Aristocrats Screened ETF, known as "the fund," aims to deliver investment returns that closely mirror the performance of its target benchmark, the S&P High Yield Dividend Aristocrats Screened Index. This performance measurement is calculated before any fund-related charges or operating costs are deducted.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.20 |
| 2026-06-18 | 2026-06-26 | $0.29 |
| 2026-03-20 | 2026-03-27 | $0.17 |
| 2025-12-19 | 2025-12-29 | $0.31 |
| 2025-09-19 | 2025-09-26 | $0.19 |
| 2025-06-20 | 2025-06-27 | $0.19 |
| 2025-03-21 | 2025-03-28 | $0.13 |
| 2024-12-20 | 2024-12-30 | $0.25 |
| 2024-09-20 | 2024-09-27 | $0.17 |
| 2024-06-21 | 2024-06-28 | $0.19 |
| 2024-03-15 | 2024-03-22 | $0.11 |
| 2023-12-15 | 2023-12-22 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SNPD.