XHB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.54
- Dividend Yield
- 1.14%
- Dividend Growth (TTM)
- +36.6%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
2.23%
2.23%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.18767 |
| Mar 18, 2024 | $0.16829 |
| Jun 24, 2024 | $0.14691 |
| Sep 23, 2024 | $0.12641 |
| Dec 23, 2024 | $0.17881 |
| Mar 24, 2025 | $0.31303 |
| Jun 23, 2025 | $0.15128 |
| Sep 22, 2025 | $0.15751 |
| Dec 22, 2025 | $0.17994 |
| Mar 23, 2026 | $0.21786 |
| Jun 22, 2026 | $0.15987 |
| Sep 21, 2026 | $0.53582 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +9.2% |
| Jun 24, 2024 | -1.6% |
| Sep 23, 2024 | -15.5% |
| Dec 23, 2024 | -15.8% |
| Mar 24, 2025 | +5.7% |
| Jun 23, 2025 | +11.1% |
| Sep 22, 2025 | +27.2% |
| Dec 22, 2025 | +29.2% |
| Mar 23, 2026 | -7.7% |
| Jun 22, 2026 | -7.1% |
| Sep 21, 2026 | +36.6% |
XHB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.54 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.16 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.22 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.18 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.16 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.15 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.31 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.18 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.13 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.54 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.16 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.22 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.18 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.16 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.15 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.31 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.18 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.13 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.15 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR S&P Homebuilders ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XHB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9135 |
| 2025 | 4 | $0.8018 |
| 2024 | 4 | $0.6204 |
| 2023 | 4 | $0.737 |
| 2022 | 4 | $0.6394 |
| 2021 | 4 | $0.4336 |
| 2020 | 4 | $0.4219 |
| 2019 | 4 | $0.4041 |
| 2018 | 4 | $0.4055 |
| 2017 | 4 | $0.3167 |
| 2016 | 4 | $0.2277 |
| 2015 | 4 | $0.1706 |
| 2014 | 4 | $0.185 |
| 2013 | 4 | $0.0969 |
| 2012 | 4 | $0.2572 |
| 2011 | 4 | $0.1524 |
| 2010 | 4 | $0.336 |
| 2009 | 4 | $0.1483 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XHB ETF News
FAQ
Does SPDR S&P Homebuilders ETF pay dividends?
Yes, XHB has paid a dividend within the past 12 months. XHB pays dividends quarterly.
How much is SPDR S&P Homebuilders ETF's dividend?
XHB’s most recent dividend was $0.54 per share. XHB’s annual dividend yield is 1.14%.
When is SPDR S&P Homebuilders ETF ex-dividend date?
SPDR S&P Homebuilders ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XHB ETF shares before this date received a dividend of $0.54 per share on Sep 23, 2026. XHB’s next ex-dividend date has not been announced yet.
When is SPDR S&P Homebuilders ETF dividend payment date?
SPDR S&P Homebuilders ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own XHB ETF shares before Sep 21, 2026 received $0.54 per share.