Overview Performance Dividends Holdings Peer Group Options

XHB Dividend History & Analysis | 100% Free Data

XHB's dividend history, current yield (0.8%), dividend growth rate (8%), complete payout history and peer comparison (Consumer Cyclical).

Yield 12m 0.75%
Dividends per Share 12m 0.77
Dividend Growth Rate CAGR 5y 8.00%
Overall Dividend Rating 51.71%
Yield on Cost 5y 1.84%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 87.8%
Total Return 12m: 0.81%
Total Return 5y: 136.22%
Compare XHB Dividends with similiar companies

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.

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 478 M 1.14% 2.17%
ITB 2,051 M 0.90% 2.15%
XHB 1,356 M 0.75% 1.84%
FDIS 1,729 M 0.82% 1.45%
XLY 21,915 M 0.66% 1.11%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FDIS 1,729 M 9.78% 96.0%
ITB 2,051 M 12.9% 91.4%
XLY 21,915 M 4.11% 95.3%
XHB 1,356 M 8.0% 87.8%
XRT 478 M 13.3% 93.1%

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-25 0.151 -51.8% 0.16%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.313 74.9% 0.32%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.179 42.1% 0.17%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.126 -14.3% 0.1%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.147 -12.5% 0.14%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.168 -10.6% 0.16%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.188 -1.1% 0.2%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.19 6.1% 0.24%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.179 -1.1% 0.23%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.181 -7.2% 0.28%
2022-12-19 2022-12-20 2022-12-22 Quarterly 0.195 30.9% 0.32%
2022-09-19 2022-09-20 2022-09-22 Quarterly 0.149 8% 0.26%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.138 -12.1% 0.26%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.157 19.8% 0.22%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.131 45.6% 0.16%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.09 -5.3% 0.12%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.095 -18.8% 0.13%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.117 -0.8% 0.17%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.118 31.1% 0.2%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.09 -14.3% 0.17%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.105 -3.7% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.109 7.9% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.101 -12.2% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.115 22.3% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.094 0% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.094 -31.9% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.138 51.6% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.091 -4.2% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.095 15.9% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.082 -21.9% N/A
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.105 50% 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 13.6% N/A
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.066 -10.8% N/A
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.074 45.1% N/A
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.051 0% N/A
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.051 -1.9% N/A
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.052 -14.8% N/A
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.061 74.3% N/A
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.035 2.9% N/A
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.034 -17.1% N/A
2015-03-20 2015-03-24 2015-03-30 Quarterly 0.041 -49.6% N/A
2014-12-29 0.0813 73% N/A
2014-12-19 2014-12-23 2014-12-30 Quarterly 0.047 -16.1% N/A
2014-09-19 2014-09-23 2014-09-29 Quarterly 0.056 19.1% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.047 34.3% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.035 75% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.02 -25.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.027 8% N/A
2013-06-21 2013-06-25 2013-07-01 Quarterly 0.025 0% N/A

XHB Dividend FAQ

Does XHB pay a dividend?

Yes, as of July 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 0.151 USD.

What is the Dividend Yield of XHB?

As of July 2025, XHB`s dividend yield is 0.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 98.57.

How often does XHB pay dividends?

XHB pays dividends quarterly. Over the last 12 months (TTM), XHB has issued 4 dividend payments.

What is the next Ex-Dividend Date for XHB?

The next ex-dividend date for SPDR S&P Homebuilders (XHB) is unknown.

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 1.84%. If you bought XHB's shares at 41.73 USD five years ago, your current annual dividend income (0.77 USD per share, trailing 12 months) equals 1.84% of your original purchase price.

What is the Payout Consistency of XHB?

XHB Payout Consistency is 87.8%. 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 0.75% 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 per year (typically quarterly).
  • 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.