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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▲ +0.0% | ▲ +2.2% | ▲ +12.8% | ▲ +13.3% | ▲ +85.7% | ▲ +85.0% | ▲ +210.1% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Xtrackers S&P 500 Scored & Screened ETF is designed to closely match the investment performance of the S&P 500 Scored & Screened Index. Its primary goal is to generally mirror the returns of this underlying benchmark, prior to the deduction of the fund's own fees and operational expenses.
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 | $0.18 |
| 2026-06-18 | 2026-06-26 | $0.19 |
| 2026-03-20 | 2026-03-27 | $0.12 |
| 2025-12-19 | 2025-12-29 | $0.19 |
| 2025-09-19 | 2025-09-26 | $0.15 |
| 2025-06-20 | 2025-06-27 | $0.16 |
| 2025-03-21 | 2025-03-28 | $0.13 |
| 2024-12-20 | 2024-12-30 | $0.19 |
| 2024-09-20 | 2024-09-27 | $0.15 |
| 2024-06-21 | 2024-06-28 | $0.17 |
| 2024-03-15 | 2024-03-22 | $0.11 |
| 2023-12-15 | 2023-12-22 | $0.18 |
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 SNPE.