State Street SPDR S&P Homebuilders ETF
SPDR · Exchange-traded fund
$100.97
TTM yield1.02%Trailing twelve months
Indicated yield2.12%Latest payment, annualized
12-month dividends$1.035 payments per share
Last dividend$0.5358Ex-date Sep 21, 2026
1Y total return-2.41%Reinvested at ex-date close
NAV erosion gradeBPrice −3.4% a year
Performance
Growth of XHB. Add up to 9 tickers to compare.
XHB
XHB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XHB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,514
+5.14%
- Price change
- +5.14%
- Dividends
- —
3 months$9,714
−2.86%
- Price change
- -3.40%
- Dividends
- $51
6 months$9,592
−4.08%
- Price change
- -4.75%
- Dividends
- $66
1 year$9,759
−2.41%
- Price change
- -3.41%
- Dividends
- $98
2 years$8,937
−10.63%
- Price change
- -12.22%
- Dividends
- $159
5 years$13,598
+35.98%
- Price change
- +30.15%
- Dividends
- $487
Dividend history Payout growing +235%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.5358+235.16%
- Jun 22, 2026$0.1599+110.36%
- Mar 26, 2026$0.076No change
- Mar 23, 2026$0.076−57.76%
- Dec 22, 2025$0.1799+14.24%
- Sep 22, 2025$0.1575+4.12%
- Jun 23, 2025$0.1513−51.67%
- Mar 24, 2025$0.313—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.152 | — | — | $0.1599 | — | — | $0.5358 | — | — | — | $0.8477 |
| 2025 | — | — | $0.313 | — | — | $0.1513 | — | — | $0.1575 | — | — | $0.1799 | $0.8018 |
| 2024 | — | — | $0.1683 | — | — | $0.1469 | — | — | $0.1264 | — | — | $0.1788 | $0.6204 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.