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XHB Ex Dividend Date
XHB Ex Dividend Date shows the ex-dividend date of SPDR S&P Homebuilders ETF along with dividend yield, payout ratio, and dividend history for XHB.
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Last update date: July 24, 2026
When is the XHB Ex Dividend Date?
The XHB Ex Dividend Date is on June 22, 2026.
| Company | SPDR S&P Homebuilders ETF |
|---|---|
| Stock Symbol | XHB - AMEX |
| XHB Stock Price | $108.49 |
| XHB Ex-Dividend Date | June 22, 2026 |
| XHB Dividend Record Date | June 22, 2026 |
| XHB Dividend Declaration Date | January 2, 2026 |
| XHB Dividend Payout Date | June 24, 2026 |
| XHB Dividend Period | Quarterly |
| XHB Dividend Payout | $0.16 Per Share |
| XHB Annual Dividend | $0.63 Per Share |
| XHB Dividend Payout Ratio | 8.43% |
| XHB Dividend Yield | 0.58% |
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XHB Dividend History
| XHB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/24/2026 | Quarterly | $0.16000 | |
| 03/23/2026 | 03/25/2026 | Quarterly | $0.21800 | |
| 12/22/2025 | 12/24/2025 | Quarterly | $0.18000 | |
| 09/22/2025 | 09/24/2025 | Quarterly | $0.15800 | |
| 06/23/2025 | 06/25/2025 | Quarterly | $0.15100 | -51.67% |
| 03/24/2025 | 03/26/2025 | Quarterly | $0.31300 | +75.06% |
| 12/23/2024 | 12/26/2024 | Quarterly | $0.17900 | +41.45% |
| 09/23/2024 | 09/25/2024 | Quarterly | $0.12600 | -13.95% |
| 06/24/2024 | 06/26/2024 | Quarterly | $0.14700 | -12.70% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.16800 | -10.33% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.18800 | -0.99% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.19000 | +6.06% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.17900 | -1.30% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.18100 | -7.12% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.19500 | +30.85% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.14900 | +7.81% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.13800 | -12.17% |
| 03/21/2022 | 03/24/2022 | Quarterly | $0.15700 | +20.32% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.13100 | +44.82% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.09000 | -5.30% |
| 06/21/2021 | 06/24/2021 | Quarterly | $0.09500 | -18.66% |
| 03/22/2021 | 03/25/2021 | Quarterly | $0.11700 | -0.82% |
| 12/21/2020 | 12/24/2020 | Quarterly | $0.11800 | +31.41% |
| 09/21/2020 | 09/24/2020 | Quarterly | $0.09000 | -14.48% |
| 06/22/2020 | 06/25/2020 | Quarterly | $0.10500 | -3.24% |
| 03/23/2020 | 03/26/2020 | Quarterly | $0.10900 | +7.75% |
| 12/20/2019 | 12/26/2019 | Quarterly | $0.10100 | -12.49% |
| 09/20/2019 | 09/25/2019 | Quarterly | $0.11500 | +22.93% |
| 06/21/2019 | 06/26/2019 | Quarterly | $0.09400 | -0.51% |
| 03/15/2019 | 03/20/2019 | Quarterly | $0.09400 | -31.81% |
| 12/21/2018 | 12/27/2018 | Quarterly | $0.13800 | +51.50% |
| 09/21/2018 | 09/26/2018 | Quarterly | $0.09100 | -3.51% |
| 06/15/2018 | 06/20/2018 | Quarterly | $0.09500 | +15.99% |
| 03/16/2018 | 03/21/2018 | Quarterly | $0.08200 | -22.65% |
| 12/15/2017 | 12/26/2017 | Quarterly | $0.10500 | +50.52% |
| 09/15/2017 | 09/25/2017 | Quarterly | $0.07000 | -6.67% |
| 06/16/2017 | 06/26/2017 | Quarterly | $0.07500 | +13.14% |
| 03/17/2017 | 03/27/2017 | Quarterly | $0.06600 | -10.61% |
| 12/16/2016 | 12/27/2016 | Quarterly | $0.07400 | +45.55% |
| 09/16/2016 | 09/26/2016 | Quarterly | $0.05100 | +0.81% |
| 06/17/2016 | 06/27/2016 | Quarterly | $0.05100 | -2.90% |
| 03/18/2016 | 03/29/2016 | Quarterly | $0.05200 | -14.12% |
| 12/18/2015 | 12/29/2015 | Quarterly | $0.06100 | +75.30% |
| 09/18/2015 | 09/28/2015 | Quarterly | $0.03500 | +0.99% |
| 06/19/2015 | 06/29/2015 | Quarterly | $0.03400 | -16.85% |
| 03/20/2015 | 03/30/2015 | Quarterly | $0.04100 | -12.90% |
| 12/19/2014 | 12/30/2014 | Quarterly | $0.04700 | -15.50% |
| 09/19/2014 | 09/29/2014 | Quarterly | $0.05600 | +19.37% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.04700 | +34.26% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.03500 | +78.75% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.02000 | -27.80% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.02700 | +7.90% |
| 06/21/2013 | 07/01/2013 | Quarterly | $0.02500 | -0.71% |
| 03/15/2013 | 03/25/2013 | Quarterly | $0.02500 | -67.97% |
| 12/21/2012 | 01/04/2013 | Quarterly | $0.07900 | +155.03% |
| 09/21/2012 | 10/03/2012 | Quarterly | $0.03100 | -71.69% |
| 06/15/2012 | 06/27/2012 | Quarterly | $0.10900 | +185.61% |
| 03/16/2012 | 03/28/2012 | Quarterly | $0.03800 | -16.35% |
| 12/16/2011 | 12/29/2011 | Quarterly | $0.04600 | +21.57% |
| 09/16/2011 | 09/28/2011 | Quarterly | $0.03800 | +2.87% |
| 06/17/2011 | 06/29/2011 | Quarterly | $0.03700 | +12.26% |
| 03/18/2011 | 03/30/2011 | Quarterly | $0.03300 | -86.47% |
| 12/17/2010 | 12/30/2010 | Quarterly | $0.24100 | +613.25% |
| 09/17/2010 | 09/29/2010 | Quarterly | $0.03400 | +6.54% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.03200 | +5.64% |
| 03/19/2010 | 03/31/2010 | Quarterly | $0.03000 | +7.00% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.02800 | -12.66% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.03200 | -19.76% |
| 06/19/2009 | 07/01/2009 | Quarterly | $0.04000 | -17.12% |
| 03/20/2009 | 04/01/2009 | Quarterly | $0.04800 | -50.16% |
| 12/19/2008 | 01/02/2009 | Quarterly | $0.09700 | -7.39% |
| 09/19/2008 | 10/01/2008 | Quarterly | $0.10500 | -12.25% |
| 06/20/2008 | 07/02/2008 | Quarterly | $0.11900 | +109.09% |
| 03/20/2008 | 04/02/2008 | Quarterly | $0.05700 | -28.15% |
| 12/21/2007 | 01/04/2008 | Quarterly | $0.07900 | +23.68% |
| 09/21/2007 | 10/03/2007 | Other | $0.06400 |
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