SPDR S&P Homebuilders ETF (XHB) Dividend History
XHB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.19%trailing 12-month yield
- $1.17paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +13.7%5-year growth a year
XHB dividend income calculator
- Income a year
- $117
- Each payment
- $29
- Value of the shares
- $9,838
- Yield
- 1.19%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
XHB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XHB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XHB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9900 | — | — | 4 |
| 2025 | $0.8020 | +29.4% | 0.78% | 4 |
| 2024 | $0.6200 | −16.0% | 0.59% | 4 |
| 2023 | $0.7380 | +15.5% | 0.77% | 4 |
| 2022 | $0.6390 | +47.6% | 1.06% | 4 |
| 2021 | $0.4330 | +2.6% | 0.50% | 4 |
| 2020 | $0.4220 | +4.5% | 0.73% | 4 |
Full history in the distribution table below.
XHB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $108.86 | 1.07% | $1.17 | 1.1% |
| 3 years ago | $71.07 | 1.65% | $2.60 | 3.7% |
| 5 years ago | $77.22 | 1.52% | $3.92 | 5.1% |
| 10 years ago | $32.63 | 3.59% | $5.84 | 17.9% |
| 20 years ago | $33.39 | 3.50% | $8.16 | 24.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XHB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XHB | SPDR S&P Homebuilders ETF | 1.23% | 0.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XHB distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.5360 | +235.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.1600 | +110.5% |
| 2026-03-26 | 2026-03-23 | — | $0.0760 | −65.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.2180 | +21.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1800 | +13.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.1580 | +4.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.1510 | −51.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.3130 | +74.9% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1790 | +42.1% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1260 | −14.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1470 | −12.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1680 | −10.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1880 | −1.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.1900 | +6.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1790 | −1.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1810 | −7.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1950 | +30.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.1490 | +8.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1380 | −12.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.1570 | +19.8% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1310 | +45.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.0900 | −5.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.0950 | −18.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.1170 | −0.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.1180 | +31.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.0900 | −14.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.1050 | −3.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1090 | +7.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.1010 | −12.2% |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | $0.1150 | +22.3% |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | $0.0940 | 0.0% |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | $0.0940 | −31.9% |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | $0.1380 | +51.6% |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | $0.0910 | −4.2% |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | $0.0950 | +15.9% |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | $0.0820 | −21.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.1050 | +50.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-25 | $0.0700 | −6.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0750 | +13.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-27 | $0.0660 | −10.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-27 | $0.0740 | +45.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-26 | $0.0510 | 0.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-27 | $0.0510 | −1.9% |
| 2016-03-18 | 2016-03-22 | 2016-03-29 | $0.0520 | −14.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-29 | $0.0610 | +74.3% |
| 2015-09-18 | 2015-09-22 | 2015-09-28 | $0.0350 | +2.9% |
| 2015-06-19 | 2015-06-23 | 2015-06-29 | $0.0340 | −17.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-30 | $0.0410 | −49.6% |
| 2014-12-29 | — | — | $0.0813 | +73.0% |
| 2014-12-19 | 2014-12-23 | 2014-12-30 | $0.0470 | −16.1% |
| 2014-09-19 | 2014-09-23 | 2014-09-29 | $0.0560 | +19.1% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0470 | +34.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0350 | +75.0% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0200 | −25.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0270 | +8.0% |
| 2013-06-21 | 2013-06-25 | 2013-07-01 | $0.0250 | 0.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-25 | $0.0250 | −68.4% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.0790 | +154.8% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $0.0310 | −71.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.1090 | +186.8% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0380 | −17.4% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.0460 | +21.1% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.0380 | +2.7% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.0370 | +12.1% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.0330 | −86.3% |
| 2010-12-17 | 2010-12-21 | 2010-12-30 | $0.2410 | +608.8% |
| 2010-09-17 | 2010-09-21 | 2010-09-29 | $0.0340 | +6.2% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0320 | +6.7% |
| 2010-03-19 | 2010-03-23 | 2010-03-31 | $0.0300 | +7.1% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0280 | −12.5% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0320 | −20.0% |
| 2009-06-19 | 2009-06-23 | 2009-07-01 | $0.0400 | −16.7% |
| 2009-03-20 | 2009-03-24 | 2009-04-01 | $0.0480 | −50.5% |
| 2008-12-19 | 2008-12-23 | 2009-01-02 | $0.0970 | −7.6% |
| 2008-09-19 | 2008-09-23 | 2008-10-01 | $0.1050 | −11.8% |
| 2008-06-20 | 2008-06-24 | 2008-07-02 | $0.1190 | +108.8% |
| 2008-03-20 | 2008-03-25 | 2008-04-02 | $0.0570 | −27.8% |
| 2007-12-21 | 2007-12-26 | 2008-01-04 | $0.0790 | +23.4% |
| 2007-09-21 | 2007-09-25 | 2007-10-03 | $0.0640 | +4.9% |
| 2007-06-15 | — | — | $0.0610 | −33.0% |
| 2007-03-16 | — | — | $0.0910 | +46.8% |
| 2006-12-15 | — | — | $0.0620 | −19.5% |
| 2006-09-15 | — | — | $0.0770 | +120.0% |
| 2006-06-16 | — | — | $0.0350 | −2.8% |
| 2006-03-17 | — | — | $0.0360 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XHB dividend overview
SPDR S&P Homebuilders ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 1.19% at the latest close of $98.38. In 2025 it paid $0.8020 per share, up 29.4% from 2024. Over five years distributions changed +13.7% a year and over ten years +16.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XHB chart, XHB performance, XHB holdings, XHB valuation, XHB overview.
XHB dividends FAQ
Does XHB pay a dividend?
Yes. XHB pays quarterly distributions and has paid them since 2006. The most recent was $0.5360 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the XHB dividend yield?
XHB paid $1.17 per share over the past 12 months, a trailing yield of 1.19% at the latest close of $98.38.
When is the next XHB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XHB pay dividends?
XHB pays distributions quarterly, 4 times a year.
How much did XHB pay in dividends in 2025?
XHB paid $0.8020 per share in 4 distributions in 2025.
How much income does 100 shares of XHB pay?
100 shares of XHB would have paid about $117 over the past 12 months, before tax.