XHB Dividend History & Analysis | 100% Free Data

Track XHB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 0.77%
Dividends per Share 12m 0.77
Dividend Growth Rate 5y 8.00%
Overall Dividend Rating 53.92%
Yield on Cost 5y 2.47%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 87.8%
Total Return 12m: -10.63%
#22 in Group
Total Return 5y: 194.59%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Consumer Cyclical

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
XHB 1,383m 0.77% 2.47%
XRT 637m 1.76% 4.04%
RCD 205m 3.30% 0.54%
RCD 205m 3.30% 0.54%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
XHB 1,383m 8.0% -
AWAY 96m 43.6% -
BETZ 62m 17.9% -
FDIS 1,553m 9.78% -

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XHB Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 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% 0.2%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.09 -14.3% 0.17%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.105 -3.7% 0.24%
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.109 7.9%
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.101 -12.2%
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.115 22.3%
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.094
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.094 -31.9%
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.138 51.6%
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.091 -4.2%
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.095 15.9%
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.082 -21.9%
2017-12-15 2017-12-18 2017-12-26 Quarterly 0.105 50%
2017-09-15 2017-09-18 2017-09-25 Quarterly 0.07 -6.7%
2017-06-16 2017-06-20 2017-06-26 Quarterly 0.075 13.6%
2017-03-17 2017-03-21 2017-03-27 Quarterly 0.066 -10.8%
2016-12-16 2016-12-20 2016-12-27 Quarterly 0.074 45.1%
2016-09-16 2016-09-20 2016-09-26 Quarterly 0.051
2016-06-17 2016-06-21 2016-06-27 Quarterly 0.051 -1.9%
2016-03-18 2016-03-22 2016-03-29 Quarterly 0.052 -14.8%
2015-12-18 2015-12-22 2015-12-29 Quarterly 0.061 74.3%
2015-09-18 2015-09-22 2015-09-28 Quarterly 0.035 2.9%
2015-06-19 2015-06-23 2015-06-29 Quarterly 0.034

XHB Dividend FAQ

Does XHB pay dividends?

Yes, as of April 2025, XHB paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of XHB?

As of April 2025, XHB`s dividend yield is 0.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 91.27.

How often does XHB pay dividends?

XHB pays dividends quarterly. Over the last 12 months (TTM), XHB has issued 4 dividend payments.

What is the next Ex-Dividend Date for XHB?

The next ex-dividend date for SPDR S&P Homebuilders (XHB) is unknown.

What is the Dividend Growth of XHB?

XHB's average dividend growth rate over the past 5 years is 8.00% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XHB?

XHB's 5-Year Yield on Cost is 2.47%. This represents the effective dividend yield for an investor who bought SPDR S&P Homebuilders five years ago. It is calculated as the sum of all trailing 12-month dividends (0.77) divided by the purchase price five years ago (30.98):

What is the Payout Consistency of XHB?

XHB Payout Consistency is 87.8%.
Moderately consistent: SPDR S&P Homebuilders has a good track record of consistent dividend payments.

Does XHB have a good Dividend Yield?

XHB`s 0.77% Dividend Yield is considered as low.

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 53.92%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.