State Street SPDR S&P Homebuilders ETF (XHB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.17
- Forward yield
- 1.24%
- Growth streak
- 2 years
State Street SPDR S&P Homebuilders ETF pays quarterly distributions to shareholders. Its trailing-12-month distribution total is $1.1695 per share, representing a yield of 1.22% at a share price of $95.67. The fund's most recent payment of $0.5358 per share had an ex-distribution date of September 21, 2026, and was paid on September 23, 2026. That follows three earlier distributions in 2026, including two in March of $0.2179 and $0.0760, and one in June of $0.1599.
Distributions vary from quarter to quarter rather than following a fixed payment level. Across complete calendar years in the record, annual distribution totals were $0.4220 in 2020, $0.4346 in 2021, $0.6394 in 2022, $0.7370 in 2023, $0.6204 in 2024, and $0.8018 in 2025. Annual payouts grew each year from 2020 through 2023, declined in 2024, and rebounded in 2025. The fund has a growth streak of 2 years.
Across the recorded history, individual quarterly distributions have ranged from a low of $0.0760 in March 2026 to a high of $0.5358 in September 2026. Following its quarterly schedule, the fund's next distribution would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.54 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.16 |
| Mar 19, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.08 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.22 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.18 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.16 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.15 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.31 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.18 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.13 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.15 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.17 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.19 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.19 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.18 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.18 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.19 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.15 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.14 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.16 |
Frequently asked questions
Does State Street SPDR S&P Homebuilders ETF (XHB) pay a distribution?
Yes. State Street SPDR S&P Homebuilders ETF pays a quarterly distribution; the most recent payment was $0.54 per share.
What is XHB's distribution yield?
State Street SPDR S&P Homebuilders ETF paid $1.17 per share over the trailing twelve months, a yield of 1.24% at the last price of $94.63. Click here to learn more
When is XHB's most recent ex-distribution date?
State Street SPDR S&P Homebuilders ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has XHB been raising its distribution?
Yes — State Street SPDR S&P Homebuilders ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.