XHB Dividend History & Analysis | 0.8% Yield

XHB has a dividend yield of 0.8% and paid 0.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.78%
Payout Ratio -
Growth Rate CAGR 5y 16.66%
Consistency Lifetime 88.3%
Yield on Cost 5y 1.38%
Payout FCF -
Streak Years 20
Dividend Rating 62.35%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.3%
Total Return 5y: 95.1%

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ITB 2,674 M 1.70% 2.97%
RXI 440 M 1.62% 2.10%
RSPD 232 M 1.15% 1.52%
XLY 24,563 M 0.86% 2.06%
RTH 259 M 0.97% 1.58%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ITB 2,674 M 51.3% 91.8%
RXI 440 M 19.0% 91.4%
FDIS 2,015 M 10.7% 96.0%
RTH 259 M 12.4% 83.4%
IYC 1,620 M 12.9% 90.7%

XHB Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-24 0.18 13.9% 0.17%
2025-09-22 2025-09-22 2025-09-24 0.158 4.6% 0.14%
2025-06-23 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% N/A
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.09 -14.3% N/A
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 0% N/A

XHB Dividend FAQ

The SPDR® S&P Homebuilders ETF (XHB) aims to replicate the S&P Homebuilders Select Industry Index by using a sampling approach, holding at least 80 % of its assets in the index constituents. The index captures the homebuilder segment of the broader S&P Total Market Index, providing exposure to U.S. residential construction firms.

What is the Dividend Yield of XHB?

As of January 2026, XHB`s dividend yield is 0.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.80 USD by the current share price of 113.63.

Does XHB pay a dividend?

As of January 2026, XHB paid a dividend of 0.80 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.18 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 2025-12-22.

XHB dividend forecast

Based on historical data, the forecasted dividends per share for XHB for the next 4 payments are between 0.182 (+1.1%) and 0.199 (+10.6%).
This indicates a solid dividend increase compared to the last payment.

Will XHB pay dividends in 2026?

The latest dividend paid per share was 0.18 USD with an Ex-Dividend Date of 2025-12-22. 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 16.7% 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 1.38%. If you bought XHB's shares at 58.24 USD five years ago, your current annual dividend income (0.80 USD per share, trailing 12 months) equals 1.38% of your original purchase price.

What is the Payout Consistency of XHB?

XHB Payout Consistency is 88.3%. 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 0.78% 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 62.35%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-09 02:38