SNPE ETF — Xtrackers S&P 500 Scored & Screened ETF

Xtrackers S&P 500 Scored & Screened ETF (SNPE)

SNPE is a low-cost ETF. As of August 19, 2026, its distribution rate is 1.06%, its trailing-12-month yield is 0.92%, its expense ratio is 0.10%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Fund total return is 213.7% over the past 7.1 years, 21.1 points ahead of SPY at 192.6%.

At the current 1.06% distribution rate, a $10,000 investment would generate approximately $106 per year, or $8.83 per month on an equivalent basis. Actual quarterly payments vary.

Xtrackers S&P 500 Scored & Screened ETF is an equity fund that tracks a broad-based, market capitalization-weighted index of large-cap U.S. companies meeting environmental, social, and governance (ESG) criteria while maintaining similar industry group weights as the S&P 500 Index. The fund distributes dividends quarterly at a modest current distribution rate and carries an expense ratio of 0.10%. It appeals to income investors seeking large-cap U.S. equity exposure with ESG screening applied to their holdings.

SNPE performance versus SPY

Data as of August 19, 2026.

Fund total return is 213.7% over the past 7.1 years, 21.1 points ahead of SPY at 192.6%. Its deepest 1-year drawdown was 9.5%.

SNPE key facts

Data as of August 19, 2026.

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.06%

Issuer

DWS

Asset type

ETF

Asset class

Equity

Inception date

06/25/2019

Expense ratio

0.10%

Distribution rate

1.06%

Distribution frequency

Quarterly

Trailing yield

0.92%

Last close

$70.95

AUM

$2,980,890,602

Average volume

162224.0

Last dividend

$0.1880

Ex-dividend date

06/18/2026

Payment date

06/26/2026

Beta

0.98

P/E ratio

26.4554

How Dividend Vision calculates yield and returns

Distribution rate (1.06%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.92%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: DWS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SNPE risks and drawbacks

SNPE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 9.5%.

Who may consider SNPE — and who may not

SNPE may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SNPE pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from DWS.