Overview Dividends

XHB Dividend History & Analysis | 0.7% Yield

XHB has a dividend yield of 0.7% and paid 0.77 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.68%
Dividends per Share 12m 0.77
Dividend Growth Rate CAGR 5y 8.00%
Overall Dividend Rating 51.71%
Yield on Cost 5y 1.57%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 65.71%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 7% (S&P 500: 19.9%)
Total Return 5y: 143.5% (S&P 500: 108.6%)

Top Dividend Payers in Consumer Cyclical

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 439 M 1.31% 2.32%
ITB 3,178 M 0.92% 2.0%
XHB 1,934 M 0.68% 1.57%
XLY 23,787 M 0.81% 1.31%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ITB 3,178 M 12.9% 91.4%
XLY 23,787 M 4.11% 95.3%
XHB 1,934 M 8.0% 89.7%
XRT 439 M 13.3% 93.4%

Similar Stocks with Attractive Dividends - Compare XHB Dividends with its Peer-Group

BJK
VanEck Gaming
 2.67% Yield
PSCD
Invesco S&P
 1.08% Yield
FXD
First Trust
 1.08% Yield
RXI
iShares Global
 1.07% Yield
RSPD
Invesco SP500
 1.08% Yield
XRT
SPDR S&P Retail
 1.31% Yield

XHB Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-25 0.1513 -51.7% 0.16%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.313 75.1% 0.32%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.1788 41.5% 0.17%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.1264 -14% 0.1%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.1469 -12.7% 0.14%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.1683 -10.3% 0.16%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.1877 -1% 0.2%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.1896 6.1% 0.24%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1787 -1.3% 0.23%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.1811 -7.1% 0.28%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.1949 30.8% 0.32%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.149 7.8% 0.26%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.1382 -12.2% 0.26%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.1573 20.3% 0.22%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.1308 44.8% 0.16%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.0903 -5.3% 0.12%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.0953 -18.7% 0.14%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.1172 -0.8% 0.17%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.1182 31.4% 0.2%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.0899 -14.5% 0.17%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.1052 -3.2% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.1087 7.8% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.1009 -12.5% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.1153 22.9% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.0938 -0.5% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.0942 -31.8% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.1382 51.5% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.0912 -3.5% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.0945 16% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.0815 -22.7% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.1054 50.5% N/A
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.07 -6.7% N/A
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.075 13.1% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.0663 -10.6% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.0742 45.5% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.051 0.8% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.0506 -2.9% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.0521 -14.1% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.0606 75.3% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.0346 1% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.0342 -16.9% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.0412 -49.3% N/A
2014-12-29 0.0813 71.9% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.0473 -15.5% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.056 19.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.0469 34.3% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0349 78.8% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0195 -27.8% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.0271 7.9% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.0251 0% N/A

XHB Dividend FAQ

The SPDR S&P Homebuilders ETF (XHB) is an exchange-traded fund that tracks the S&P Homebuilders Index, providing investors with exposure to the US homebuilding sector. As a Consumer Cyclical ETF, its performance is closely tied to the overall health of the US housing market and economy.

What is the Dividend Yield of XHB?

As of September 2025, XHB`s dividend yield is 0.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 119.36.

Does XHB pay a dividend?

As of September 2025, XHB paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.15128 USD.

How often does XHB pay dividends?

XHB pays dividends quarterly. Over the last 12 months, XHB has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will XHB pay dividends in 2025?

The latest dividend paid per share was 0.15128 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for SPDR S&P Homebuilders (XHB) is currently unknown.

What is the next Ex-Dividend Date for XHB?

The next Ex-Dividend date for SPDR S&P Homebuilders (XHB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XHB?

XHB's average dividend growth rate over the past 5 years is 8.00% per year.
Strong growth: XHB's Dividend growth is outpacing inflation.

What is the Yield on Cost of XHB?

XHB's 5-Year Yield on Cost is 1.57%. If you bought XHB's shares at 49.03 USD five years ago, your current annual dividend income (0.77 USD per share, trailing 12 months) equals 1.57% of your original purchase price.

What is the Payout Consistency of XHB?

XHB Payout Consistency is 89.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: SPDR S&P Homebuilders has a good track record of consistent dividend payments over its lifetime.

Does XHB have a good Dividend Yield?

XHB`s 0.68% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of XHB?

The Dividend Payout Ratio of XHB is unknown.

What is the Dividend Rating of XHB?

XHB`s Overall Dividend Rating is 51.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-10 02:01