Skip to main content
    Back to the XHB stock page

    State Street SPDR S&P Homebuilders ETF (XHB) Dividend History & Ex-Dividend Dates

    State Street SPDR S&P Homebuilders ETF (XHB) last went ex-dividend on Jun 22, 2026, for a dividend of $0.1599 per share. It paid $0.63 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.62%. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    0.62%
    Annual Dividend (TTM)
    $0.63
    Last Ex-Dividend Date
    Jun 22, 2026 $0.1599

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Sep 21, 2026Sep 23, 2026Sep 21, 2026Jan 2, 2026$0.5358Quarterly
    Jun 22, 2026Jun 24, 2026Jun 22, 2026Jan 2, 2026$0.1599Quarterly
    Mar 26, 2026N/AN/AN/A$0.076N/A
    Mar 23, 2026Mar 25, 2026Mar 23, 2026Jan 2, 2026$0.2179Quarterly
    Dec 22, 2025Dec 24, 2025Dec 22, 2025Jan 9, 2025$0.1799Quarterly
    Sep 22, 2025Sep 24, 2025Sep 22, 2025Jan 9, 2025$0.1575Quarterly
    Jun 23, 2025Jun 25, 2025Jun 23, 2025Jan 9, 2025$0.1513Quarterly
    Mar 24, 2025Mar 26, 2025Mar 24, 2025Jan 9, 2025$0.313Quarterly
    Dec 23, 2024Dec 26, 2024Dec 23, 2024Jan 5, 2024$0.1788Quarterly
    Sep 23, 2024Sep 25, 2024Sep 23, 2024Jan 5, 2024$0.1264Quarterly
    Jun 24, 2024Jun 26, 2024Jun 24, 2024Jan 5, 2024$0.1469Quarterly
    Mar 18, 2024Mar 21, 2024Mar 19, 2024Jan 5, 2024$0.1683Quarterly
    Dec 18, 2023Dec 21, 2023Dec 19, 2023Jan 19, 2023$0.1877Quarterly
    Sep 18, 2023Sep 21, 2023Sep 19, 2023Jan 19, 2023$0.1895Quarterly
    Jun 20, 2023Jun 23, 2023Jun 21, 2023Jan 19, 2023$0.1787Quarterly
    Mar 20, 2023Mar 23, 2023Mar 21, 2023Jan 19, 2023$0.1811Quarterly
    Dec 19, 2022Dec 22, 2022Dec 20, 2022Jan 24, 2022$0.1949Quarterly
    Sep 19, 2022Sep 22, 2022Sep 20, 2022Jan 24, 2022$0.149Quarterly
    Jun 21, 2022Jun 24, 2022Jun 22, 2022Jan 24, 2022$0.1382Quarterly
    Mar 21, 2022Mar 24, 2022Mar 22, 2022Jan 24, 2022$0.1573Quarterly
    Dec 20, 2021Dec 23, 2021Dec 21, 2021Dec 17, 2021$0.1308Quarterly
    Sep 20, 2021Sep 23, 2021Sep 21, 2021Jan 22, 2021$0.0903Quarterly
    Jun 21, 2021Jun 24, 2021Jun 22, 2021Jan 22, 2021$0.0953Quarterly
    Mar 22, 2021Mar 25, 2021Mar 23, 2021Jan 22, 2021$0.1172Quarterly
    Dec 21, 2020Dec 24, 2020Dec 22, 2020Dec 18, 2020$0.1182Quarterly
    Sep 21, 2020Sep 24, 2020Sep 22, 2020Jan 16, 2020$0.0899Quarterly
    Jun 22, 2020Jun 25, 2020Jun 23, 2020Jan 16, 2020$0.1052Quarterly
    Mar 23, 2020Mar 26, 2020Mar 24, 2020Jan 16, 2020$0.1087Quarterly
    Dec 20, 2019Dec 26, 2019N/AJan 10, 2019$0.101Quarterly
    Sep 20, 2019Sep 25, 2019N/AJan 10, 2019$0.1153Quarterly
    Jun 21, 2019Jun 26, 2019N/AJan 10, 2019$0.0938Quarterly
    Mar 15, 2019Mar 20, 2019N/AJan 10, 2019$0.0942Quarterly
    Dec 21, 2018Dec 27, 2018N/AJan 11, 2018$0.138Quarterly
    Sep 21, 2018Sep 26, 2018N/AJan 11, 2018$0.0912Quarterly
    Jun 15, 2018Jun 20, 2018N/AJun 14, 2018$0.0945Quarterly
    Mar 16, 2018Mar 21, 2018N/AJan 11, 2018$0.0815Quarterly
    Dec 15, 2017Dec 26, 2017N/ADec 14, 2017$0.1054Quarterly
    Sep 15, 2017Sep 25, 2017N/ASep 14, 2017$0.07Quarterly
    Jun 16, 2017Jun 26, 2017N/AJun 15, 2017$0.075Quarterly
    Mar 17, 2017Mar 27, 2017N/AMar 16, 2017$0.0663Quarterly
    Dec 16, 2016Dec 27, 2016N/ADec 15, 2016$0.0742Quarterly
    Sep 16, 2016Sep 26, 2016N/ASep 15, 2016$0.051Quarterly
    Jun 17, 2016Jun 27, 2016N/AJun 16, 2016$0.0505Quarterly
    Mar 18, 2016Mar 29, 2016N/AMar 17, 2016$0.0521Quarterly
    Dec 18, 2015Dec 29, 2015N/ADec 17, 2015$0.0606Quarterly
    Sep 18, 2015Sep 28, 2015N/ASep 17, 2015$0.0346Quarterly
    Jun 19, 2015Jun 29, 2015N/AJun 18, 2015$0.0342Quarterly
    Mar 20, 2015Mar 30, 2015N/AMar 19, 2015$0.0412Quarterly
    Dec 19, 2014Dec 30, 2014N/ADec 18, 2014$0.0473Quarterly
    Sep 19, 2014Sep 29, 2014N/ASep 18, 2014$0.056Quarterly
    Jun 20, 2014Jun 30, 2014N/AJun 19, 2014$0.0469Quarterly
    Mar 21, 2014Mar 31, 2014N/AMar 20, 2014$0.0349Quarterly
    Dec 20, 2013Dec 31, 2013N/ADec 19, 2013$0.0195Quarterly
    Sep 20, 2013Sep 30, 2013N/ASep 19, 2013$0.027Quarterly
    Jun 21, 2013Jul 1, 2013N/AJun 20, 2013$0.0251Quarterly
    Mar 15, 2013Mar 25, 2013N/AMar 14, 2013$0.0253Quarterly
    Dec 21, 2012Jan 4, 2013N/ADec 20, 2012$0.0788Quarterly
    Sep 21, 2012Oct 3, 2012N/AN/A$0.0309Quarterly
    Jun 15, 2012Jun 27, 2012N/AN/A$0.1092Quarterly
    Mar 16, 2012Mar 28, 2012N/AN/A$0.0382Quarterly
    Dec 16, 2011Dec 29, 2011N/AN/A$0.0457Quarterly
    Sep 16, 2011Sep 28, 2011N/AN/A$0.0376Quarterly
    Jun 17, 2011Jun 29, 2011N/AN/A$0.0365Quarterly
    Mar 18, 2011Mar 30, 2011N/AN/A$0.0325Quarterly
    Dec 17, 2010Dec 30, 2010N/AN/A$0.2407Quarterly
    Sep 17, 2010Sep 29, 2010N/AN/A$0.0337Quarterly
    Jun 18, 2010Jun 30, 2010N/AN/A$0.0317Quarterly
    Mar 19, 2010Mar 31, 2010N/AN/A$0.03Quarterly
    Dec 18, 2009Dec 31, 2009N/AN/A$0.028Quarterly
    Sep 18, 2009Sep 30, 2009N/AN/A$0.0321Quarterly
    Jun 19, 2009Jul 1, 2009N/AN/A$0.04Quarterly
    Mar 20, 2009Apr 1, 2009N/AN/A$0.0482Quarterly
    Dec 19, 2008Jan 2, 2009N/AN/A$0.0968Quarterly
    Sep 19, 2008Oct 1, 2008N/AN/A$0.1045Quarterly
    Jun 20, 2008Jul 2, 2008N/AN/A$0.1191Quarterly
    Mar 20, 2008Apr 2, 2008N/AN/A$0.057Quarterly
    Dec 21, 2007Jan 4, 2008N/AN/A$0.0793Quarterly
    Sep 21, 2007Oct 3, 2007N/AN/A$0.0641Quarterly
    Jun 15, 2007Jun 27, 2007N/AN/A$0.0612Quarterly
    Mar 16, 2007Mar 28, 2007N/AN/A$0.0906Quarterly
    Dec 15, 2006N/AN/AN/A$0.0622N/A
    Sep 15, 2006N/AN/AN/A$0.0768N/A
    Jun 16, 2006N/AN/AN/A$0.0347N/A
    Mar 17, 2006N/AN/AN/A$0.0358N/A

    Frequently Asked Questions

    When is XHB's next ex-dividend date?

    XHB has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Jun 22, 2026 ($0.1599 per share). Over the last 12 months, XHB went ex-dividend in Mar, Jun and Dec.

    When does XHB pay dividends?

    Over the last 12 months, its payment dates fell in Mar, Jun and Dec.

    What is XHB's dividend yield?

    XHB's trailing twelve month (TTM) dividend yield is 0.62%.

    Does XHB pay dividends?

    Yes. XHB's latest recorded dividend was $0.1599 per share with an ex-dividend date of Jun 22, 2026.

    More Sector Equity funds

    View the full XHB analysisAll dividend stocks A to ZRun XHB in the free DRIP calculatorProject income in the Dividend Forecaster (Pro Lite and up)Browse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In