ARCA:XHB
State Street SPDR S&P Homebuilders ETF | |
| $ 106.165 -0.215 ( -0.2%) 12:50 PM EST | |
PE Ratio:
18.61
PB Ratio:
2.23
Volume:
295.66K
Dividend Yield %:
0.65
| |
| Last Holding update 2026-02-27 | 35 Stocks (1 new) |
| Value $1.61 Bil | Turnover 5 % |
Registrant: State Street(R) SPDR(R) S&P(R) Homebuilders ETF
| |
XHB ETF Historical Dividends and Yields -State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF (XHB) pays a dividend yield of 0.65% ($0.79 per share annually). The payout ratio is 0.28. The 5-year dividend growth rate is 15.89%. State Street SPDR S&P Homebuilders ETF has been paying dividends since 2006.
Below is State Street SPDR S&P Homebuilders ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 10.32% | 0.72% |
| 3 Year | 13.37% | 0.95% |
| 5 Year | 15.89% | 1.36% |
| 10 Year | 16.61% | 3.02% |
State Street SPDR S&P Homebuilders ETF Dividend History & Ex-Dividend Dates
Complete history of 83 dividend payments by State Street SPDR S&P Homebuilders ETF since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.159873 | 0000-00-00 | 2026-06-24 | 2026-01-02 |
| 2026-03-26 | USD 0.076 | 0000-00-00 | 2026-03-31 | 2026-01-02 |
| 2026-03-23 | USD 0.218 | 0000-00-00 | 2026-03-25 | 2026-01-02 |
| 2025-12-22 | USD 0.18 | 0000-00-00 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | USD 0.158 | 0000-00-00 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | USD 0.151 | 0000-00-00 | 2025-06-25 | 0000-00-00 |
| 2025-03-24 | USD 0.313 | 0000-00-00 | 2025-03-26 | 0000-00-00 |
| 2024-12-23 | USD 0.179 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.126 | 0000-00-00 | 2024-09-25 | 0000-00-00 |
| 2024-06-24 | USD 0.147 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.168 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.19 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.179 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.149 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.131 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-20 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.118 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-21 | USD 0.09 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.109 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-20 | USD 0.101 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-20 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-21 | USD 0.094 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-15 | USD 0.094 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-21 | USD 0.138 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-21 | USD 0.091 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-15 | USD 0.095 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-16 | USD 0.082 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-15 | USD 0.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-15 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.075 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.074 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: XHB Dividend
What is State Street SPDR S&P Homebuilders ETF's (XHB) current dividend yield?
State Street SPDR S&P Homebuilders ETF (XHB) currently has a dividend yield of 0.65%, paying $0.79 per share annually. The forward yield is 0%.
What is State Street SPDR S&P Homebuilders ETF's payout ratio?
State Street SPDR S&P Homebuilders ETF's payout ratio is 0.28, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has State Street SPDR S&P Homebuilders ETF been paying dividends?
State Street SPDR S&P Homebuilders ETF has been paying dividends since 2006, a 20-year track record.
Is State Street SPDR S&P Homebuilders ETF's dividend growing?
State Street SPDR S&P Homebuilders ETF's dividend has grown at an annualized rate of 15.89% over the past 5 years and 16.61% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see State Street SPDR S&P Homebuilders ETF's complete dividend data?
Above this section you'll find State Street SPDR S&P Homebuilders ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of State Street SPDR S&P Homebuilders ETF as an investment, visit the State Street SPDR S&P Homebuilders ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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