XHB Distribution History & Yield
State Street SPDR S&P Homebuilders ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.16 | $16.00 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.16 | $16.00 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.16 | $16.00 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.16 | $16.00 | Estimated |
Estimated dates and amounts are projected from XHB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.64 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XHB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,875 | $193,594 | $1,200 |
| $500 / month | 9,375 | $967,969 | $6,000 |
| $1,000 / month | 18,750 | $1,935,937 | $12,000 |
Based on the forward yield of 0.62%. $10,000 in XHB would currently pay about $62 a year ($5 a month on average). Model reinvestment and growth →
XHB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.16 | +110.5% |
| Mar 26, 2026 | — | $0.076 | -65.1% |
| Mar 23, 2026 | — | $0.218 | +21.1% |
| Dec 22, 2025 | — | $0.18 | +13.9% |
| Sep 22, 2025 | — | $0.158 | +4.6% |
| Jun 23, 2025 | — | $0.151 | -51.8% |
| Mar 24, 2025 | — | $0.313 | +74.9% |
| Dec 23, 2024 | — | $0.179 | +42.1% |
| Sep 23, 2024 | — | $0.126 | -14.3% |
| Jun 24, 2024 | — | $0.147 | -12.5% |
| Mar 18, 2024 | — | $0.168 | -10.6% |
| Dec 18, 2023 | — | $0.188 | -1.1% |
| Sep 18, 2023 | — | $0.19 | +6.1% |
| Jun 20, 2023 | — | $0.179 | -1.1% |
| Mar 20, 2023 | — | $0.181 | -7.2% |
| Dec 19, 2022 | — | $0.195 | +30.9% |
| Sep 19, 2022 | — | $0.149 | +8.0% |
| Jun 21, 2022 | — | $0.138 | -12.1% |
| Mar 21, 2022 | — | $0.157 | +19.8% |
| Dec 20, 2021 | — | $0.131 | +45.6% |
| Sep 20, 2021 | — | $0.09 | -5.3% |
| Jun 21, 2021 | — | $0.095 | -18.8% |
| Mar 22, 2021 | — | $0.117 | -0.8% |
| Dec 21, 2020 | — | $0.118 | +31.1% |
Payout risk check
XHB's last 12 distributions were variable (consistency score 68/100).
Its share price moved -9.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Homebuilders ETF
In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index ("S&P TMI").
Fund family: State Street Investment Management. Category: Consumer Cyclical. First distribution on our records: Mar 17, 2006. 83 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XHB distribution FAQ
When is XHB's next ex-distribution date?
XHB's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.16 per share, expected on Oct 5, 2026.
How often does XHB pay distributions?
XHB pays distributions every quarter, 4 times a year. The most recent payment was $0.16 per share with an ex-date of Jun 22, 2026.
What is XHB's distribution yield?
XHB's trailing 12-month distribution yield is 0.77%, based on $0.792 per share paid over the last year and a share price of $103.25. The forward yield, using the indicated annual rate of $0.64 per share, is 0.62%.
How much does XHB pay per share?
XHB pays about $0.16 per share each quarter, which works out to roughly $0.64 per share a year. 100 shares would collect about $64.00 a year.
Has XHB grown or cut its distribution?
XHB has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 13.5% a year (+3.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XHB do I need to earn $100 a month?
At the current forward yield of 0.62%, you would need about 1,875 shares of XHB (roughly $193,594 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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