# Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/snpd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Xtrackers · Asset class: Equity - Strategy: Passive Index · Inception: 2022-11-09 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. ## Key Facts | Metric | Value | |---|---| | Price | $30.34 | | Expense Ratio | 0.15% | | Assets Under Management | $3.4M | | NAV | $30.57 | | Holdings Count | 106 | | Distribution Yield (TTM) | 3.18% | | Annual Distribution (TTM) | $0.96 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $26.12 – $31.39 | | Beta | 0.65 | ## Latest Distribution - Amount: $0.1990 /share - Ex-date: 2026-09-18 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does SNPD invest in? 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. ### What is the expense ratio of SNPD? Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations. ### What is SNPD's dividend yield? SNPD's trailing-twelve-month yield is 3.18%, calculated from the sum of dividends over the past year divided by the current price. ### How big is SNPD? Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) manages $3.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SNPD actively managed or an index fund? SNPD is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SNPD's is 0.15%) because there's no security selection cost. ### When was SNPD launched? Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) launched in November 2022 and is managed by Xtrackers. ### Does SNPD pay a dividend? Yes, Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) distributes dividends to shareholders. The trailing-twelve-month yield is 3.18%. Full dividend history is on this page. ### How often does SNPD pay dividends? Xtrackers S&P Dividend Aristocrats Screened ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is SNPD's next ex-dividend date? The most recently announced ex-dividend date for SNPD was 2026-09-18. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SNPD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SNPD charge its expense ratio? The expense ratio is deducted in tiny daily slices from SNPD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SNPD cost more than a fund like VOO? SNPD is a passive index fund (current expense ratio 0.15%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SNPD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SNPD (0.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/snpd - Distribution history: https://www.dividenddata.com/funds/snpd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/snpd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/snpd/expenses - Peer comparison: https://www.dividenddata.com/funds/snpd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.