XHB Projected Dividend Yield

State Street SPDR S&P Homebuilders ETF/SPDR Series Trust ( NYSE : XHB )

SPDR S&P Homebuilders is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index. The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the United States common stocks listed on the New York Stock Exchange, American Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) National Market and NASDAQ Small Cap exchanges. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,886,215,635 and $1,885,349,872, respectively.

29 YEAR PERFORMANCE RESULTS

XHB Dividend History Detail
XHB Dividend News
XHB Competitors News
# of Shares: 0 Closing Price: 104.18 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.06 0% 0 $ 0.00 0.00%
2008 0.36 461% 0 $ 0.00 0.00%
2009 0.25 0% 0 $ 0.00 0.00%
2010 0.34 37% 0 $ 0.00 0.00%
2011 0.15 0% 0 $ 0.00 0.00%
2012 0.18 17% 0 $ 0.00 0.00%
2013 0.18 0% 0 $ 0.00 0.00%
2014 0.14 0% 0 $ 0.00 0.00%
2015 0.17 24% 0 $ 0.00 0.00%
2016 0.23 33% 0 $ 0.00 0.00%
2017 0.32 39% 0 $ 0.00 0.00%
2018 0.41 28% 0 $ 0.00 0.00%
2019 0.40 0% 0 $ 0.00 0.00%
2020 0.42 4% 0 $ 0.00 0.00%
2021 0.43 3% 0 $ 0.00 0.00%
2022 0.64 47% 0 $ 0.00 0.00%
2023 0.74 15% 0 $ 0.00 0.00%
2024 0.62 0% 0 $ 0.00 0.00%
2025 0.80 29% 0 $ 0.00 0.00%
2026 0.71 2% 0 $ 0.00 0.68%
2027 0.80 2% 0 $ 0.00 0.70%
Using the current years Dividend Growth rate of 2% and projecting 2% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.70%
Rolling Last 4 qtrs dividends total $ 0.78 and Previous last 4 qtrs dividends total $ 0.77
Dividend 1 Yr Growth = ( 0.78 – 0.77 ) × 100 = 2% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.77
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 19, 2026
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
0.0760
2026
Mar 20, 2026
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
0.2179
2026 Total:
0.2939
2025
Dec 19, 2025
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
0.1799
2025
Sep 19, 2025
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
0.1575
2025
Jun 20, 2025
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
0.1513
2025
Mar 21, 2025
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
0.3130
2025 Total:
0.8018
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.1788
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.1264
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.1469
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.1683
2024 Total:
0.6204
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.1877
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.1895
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1787
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.1811
2023 Total:
0.7370
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.1949
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.1490
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.1382
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.1573
2022 Total:
0.6394
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.1308
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.0903
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.0953
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.1172
2021 Total:
0.4336
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