XHB ETF last paid $0.16 per share as of Jun 22, 2026

XHB last paid $0.16 per share, with an ex-dividend date of Jun 22, 2026. XHB is State Street SPDR S&P Homebuilders ETF.

Dividend Yield
0.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
+81.55%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.16Dividend
Mar 23, 2026Mar 25, 2026$0.22Dividend
Dec 22, 2025Dec 24, 2025$0.18Dividend
Sep 22, 2025Sep 24, 2025$0.16Dividend
Jun 23, 2025Jun 25, 2025$0.15Dividend
Mar 24, 2025Mar 26, 2025$0.31Dividend
Sep 23, 2024Sep 25, 2024$0.13Dividend
Jun 24, 2024Jun 26, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.38
20254$0.80
20243$0.44
20234$0.74
20224$0.64

XHB ETF Dividends

XHB dividends yield 0.55%, paid on a quarterly basis. The most recent distribution was $0.1599 on 2026-06-22.

XHB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

XHB total return includes reinvested dividends. XHB high-yield alternatives are available in the ETF Screener.

XHB ETF Dividend Information

Annual Dividend: $0.64 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1599
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1599Dividend
2026-03-23$0.2179Dividend
2025-12-22$0.1799Dividend
2025-09-22$0.1575Dividend
2025-06-23$0.1513Dividend
2025-03-24$0.3130Dividend
2024-09-23$0.1264Dividend
2024-06-24$0.1469Dividend
2024-03-18$0.1683Dividend
2023-12-18$0.1877Dividend

Dividend Trend

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