SPDR Series Trust Homebuilders (XHB) Dividend History

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. 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"). The fund is non-diversified.

Last update 07/08/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.16 0.22 0.33 0.40 0.40 0.22
Average Price 35.94 33.45 38.47 39.31 41.22 40.27
Yield 0.45% 0.66% 0.86% 1.02% 0.97% 0.55%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-24

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.43
Dividend Cover -
52-Week Projected Yield 0.97%
52-Week Trailing Yield 1.05%
6-Year Average Yield 0.76%
6-Year Dividend Change 168.75%
6-Year Yearly Dividend Change 28.13%
Number of Dividend Payments (2013-03-15 - 2020-06-22) 30

Dividend History

Date Amount Per Share Note
2020-06-22 $0.11
2020-03-23 $0.11
2019-12-20 $0.10
2019-09-20 $0.12
2019-06-21 $0.09
2019-03-15 $0.09
2018-12-21 $0.14
2018-09-21 $0.09
2018-06-15 $0.09
2018-03-16 $0.08
2017-12-15 $0.11
2017-09-15 $0.07
2017-06-16 $0.08
2017-03-17 $0.07
2016-12-16 $0.07
2016-09-16 $0.05
2016-06-17 $0.05
2016-03-18 $0.05
2015-12-18 $0.06
2015-09-18 $0.03
2015-06-19 $0.03
2015-03-20 $0.04
2014-12-19 $0.05
2014-09-19 $0.06
2014-06-20 $0.05
2014-03-21 $0.03
2013-12-20 $0.02
2013-09-20 $0.03
2013-06-21 $0.03
2013-03-15 $0.03