NYSE Arca · XHB
State Street SPDR S&P Homebuilders ETF dividends & splits
$97.30−1.04%
Close Sep 28, 2026 · split-adjustedYield2.20%Annualised from the latest payment
Latest dividend$0.5358Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.80+29.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.5358 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.1599 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.2179 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1799 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.1575 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.1513 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.313 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1788 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.1264 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.1469 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.1683 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1877 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.1895 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1787 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.1811 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.1949 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.149 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.1382 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.1573 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.1308 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.0903 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.0953 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.1172 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.1182 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.0899 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.1052 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.1087 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.1009 | Regular |
| Sep 20, 2019 | Sep 25, 2019 | $0.1153 | Regular |
| Jun 21, 2019 | Jun 26, 2019 | $0.0938 | Regular |
| Mar 15, 2019 | Mar 20, 2019 | $0.0942 | Regular |
| Dec 21, 2018 | Dec 27, 2018 | $0.1382 | Regular |
| Sep 21, 2018 | Sep 26, 2018 | $0.0912 | Regular |
| Jun 15, 2018 | Jun 20, 2018 | $0.0945 | Regular |
| Mar 16, 2018 | Mar 21, 2018 | $0.0815 | Regular |
| Dec 15, 2017 | Dec 26, 2017 | $0.1054 | Regular |
| Sep 15, 2017 | Sep 25, 2017 | $0.07 | Regular |
| Jun 16, 2017 | Jun 26, 2017 | $0.075 | Regular |
| Mar 17, 2017 | Mar 27, 2017 | $0.0663 | Regular |
| Dec 16, 2016 | Dec 27, 2016 | $0.0742 | Regular |
| Sep 16, 2016 | Sep 26, 2016 | $0.051 | Regular |
| Jun 17, 2016 | Jun 27, 2016 | $0.0505 | Regular |
| Mar 18, 2016 | Mar 29, 2016 | $0.0521 | Regular |
| Dec 18, 2015 | Dec 29, 2015 | $0.0606 | Regular |
| Sep 18, 2015 | Sep 28, 2015 | $0.0346 | Regular |
| Jun 19, 2015 | Jun 29, 2015 | $0.0342 | Regular |
| Mar 20, 2015 | Mar 30, 2015 | $0.0412 | Regular |
| Dec 19, 2014 | Dec 30, 2014 | $0.0473 | Regular |
| Sep 19, 2014 | Sep 29, 2014 | $0.056 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0469 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0349 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0195 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.027 | Regular |
| Jun 21, 2013 | Jul 1, 2013 | $0.0251 | Regular |
| Mar 15, 2013 | Mar 25, 2013 | $0.0253 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.0788 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $0.0309 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.1092 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.0382 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.0457 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.0376 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.0365 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.0325 | unknown |
| Dec 17, 2010 | Dec 30, 2010 | $0.2407 | unknown |
| Sep 17, 2010 | Sep 29, 2010 | $0.0337 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0317 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.03 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.028 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0321 | unknown |
| Jun 19, 2009 | Jul 1, 2009 | $0.04 | unknown |
| Mar 20, 2009 | Apr 1, 2009 | $0.0482 | unknown |
| Dec 19, 2008 | Jan 2, 2009 | $0.0968 | unknown |
| Sep 19, 2008 | Oct 1, 2008 | $0.1045 | unknown |
| Jun 20, 2008 | Jul 2, 2008 | $0.1191 | unknown |
| Mar 20, 2008 | Apr 2, 2008 | $0.057 | unknown |
| Dec 21, 2007 | Jan 4, 2008 | $0.0793 | unknown |
| Sep 21, 2007 | Oct 3, 2007 | $0.0641 | Regular |
| Jun 15, 2007 | Jun 27, 2007 | $0.0612 | unknown |
| Mar 16, 2007 | Mar 28, 2007 | $0.0906 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology