SPDR Series Trust SPDR Homebuil dividends
Last dividend for SPDR Series Trust SPDR Homebuil (XHB) as of April 19, 2024 is 0.17 USD. The forward dividend yield for XHB as of April 19, 2024 is 0.67%. Average dividend growth rate for stock SPDR Series Trust SPDR Homebuil (XHB) for past three years is 2.62%.
Dividend history for stock XHB (SPDR Series Trust SPDR Homebuil) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
SPDR Series Trust SPDR Homebuil Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-21 | 0.1683 USD (-10.34%) | 111.59 USD | 111.59 USD |
2023-12-18 | 2023-12-21 | 0.1877 USD (-1.00%) | 85.46 USD | 85.46 USD |
2023-09-18 | 2023-09-21 | 0.1896 USD (6.10%) | 76.28 USD | 76.28 USD |
2023-06-20 | 2023-06-23 | 0.1787 USD (-1.33%) | 76.75 USD | 76.75 USD |
2023-03-20 | 2023-03-23 | 0.1811 USD (-7.08%) | 65.23 USD | 65.38 USD |
2022-12-19 | 2022-12-22 | 0.1949 USD (30.81%) | 60.07 USD | 60.38 USD |
2022-09-19 | 2022-09-22 | 0.1490 USD (7.81%) | 58.19 USD | 58.68 USD |
2022-06-21 | 2022-06-24 | 0.1382 USD (-12.14%) | 51.92 USD | 52.49 USD |
2022-03-21 | 2022-03-24 | 0.1573 USD (20.26%) | 68.76 USD | 69.70 USD |
2021-12-20 | 2021-12-23 | 0.1308 USD (44.85%) | 78.34 USD | 79.58 USD |
2021-09-20 | 2021-09-23 | 0.0903 USD (-5.25%) | 73.22 USD | 74.50 USD |
2021-06-21 | 2021-06-24 | 0.0953 USD (-18.69%) | 70.22 USD | 71.53 USD |
2021-03-22 | 2021-03-25 | 0.1172 USD (-0.85%) | 66.98 USD | 68.32 USD |
2020-12-21 | 2020-12-24 | 0.1182 USD (31.48%) | 57.78 USD | 59.04 USD |
2020-09-21 | 2020-09-24 | 0.0899 USD (-14.54%) | 50.87 USD | 52.08 USD |
2020-06-22 | 2020-06-25 | 0.1052 USD (-3.22%) | 42.49 USD | 43.58 USD |
2020-03-23 | 2020-03-26 | 0.1087 USD (7.73%) | 24.04 USD | 24.72 USD |
2019-12-20 | 2019-12-26 | 0.1009 USD (-12.49%) | 44.32 USD | 45.76 USD |
2019-09-20 | 2019-09-25 | 0.1153 USD (22.92%) | 41.62 USD | 43.07 USD |
2019-06-21 | 2019-06-26 | 0.0938 USD (-0.42%) | 39.61 USD | 41.10 USD |
2019-03-15 | 2019-03-20 | 0.0942 USD (-31.84%) | 36.51 USD | 37.97 USD |
2018-12-21 | 2018-12-27 | 0.1382 USD (51.54%) | 30.16 USD | 31.44 USD |
2018-09-21 | 2018-09-26 | 0.0912 USD (-3.49%) | 38.12 USD | 39.91 USD |
2018-06-15 | 2018-06-20 | 0.0945 USD (15.95%) | 38.96 USD | 40.88 USD |
2018-03-16 | 2018-03-21 | 0.0815 USD (-22.68%) | 39.50 USD | 41.54 USD |
2017-12-15 | 2017-12-26 | 0.1054 USD (50.57%) | 41.07 USD | 43.28 USD |
2017-09-15 | 2017-09-25 | 0.0700 USD (-6.67%) | 36.70 USD | 38.77 USD |
2017-06-16 | 2017-06-26 | 0.0750 USD (13.12%) | 36.38 USD | 38.50 USD |
2017-03-17 | 2017-03-27 | 0.0663 USD (-10.65%) | 35.31 USD | 37.44 USD |
2016-12-16 | 2016-12-27 | 0.0742 USD (45.49%) | 32.55 USD | 34.58 USD |
2016-09-16 | 2016-09-26 | 0.0510 USD (0.79%) | 31.80 USD | 33.85 USD |
2016-06-17 | 2016-06-27 | 0.0506 USD (-2.88%) | 31.31 USD | 33.38 USD |
2016-03-18 | 2016-03-29 | 0.0521 USD (-14.03%) | 31.34 USD | 33.46 USD |
2015-12-18 | 2015-12-29 | 0.0606 USD (75.14%) | 31.48 USD | 33.66 USD |
2015-09-18 | 2015-09-28 | 0.0346 USD (1.17%) | 34.26 USD | 36.70 USD |
2015-06-19 | 2015-06-29 | 0.0342 USD (-16.99%) | 34.36 USD | 36.84 USD |
2015-03-20 | 2015-03-30 | 0.0412 USD (-49.32%) | 33.94 USD | 36.43 USD |
2014-12-29 | 0.0813 USD (71.86%) | 32.24 USD | 34.01 USD | |
2014-12-19 | 2014-12-30 | 0.0473 USD (-15.54%) | 30.97 USD | 33.28 USD |
2014-09-19 | 2014-09-29 | 0.0560 USD (19.40%) | 28.66 USD | 30.84 USD |
2014-06-20 | 2014-06-30 | 0.0469 USD (34.38%) | 29.82 USD | 32.15 USD |
2014-03-21 | 2014-03-31 | 0.0349 USD (78.97%) | 30.05 USD | 32.44 USD |
2013-12-20 | 2013-12-31 | 0.0195 USD (-27.78%) | 29.74 USD | 32.14 USD |
2013-09-20 | 2013-09-30 | 0.0270 USD (7.57%) | 28.43 USD | 30.74 USD |
2013-06-21 | 2013-07-01 | 0.0251 USD (-0.40%) | 26.67 USD | 28.87 USD |
2013-03-15 | 2013-03-25 | 0.0252 USD (-68.02%) | 27.42 USD | 29.70 USD |
2012-12-21 | 2013-01-04 | 0.0788 USD (155.02%) | 24.40 USD | 26.45 USD |
2012-09-21 | 2012-10-03 | 0.0309 USD (-71.70%) | 23.85 USD | 25.93 USD |
2012-06-15 | 2012-06-27 | 0.1092 USD (185.86%) | 18.58 USD | 20.23 USD |
2012-03-16 | 2012-03-28 | 0.0382 USD (-16.41%) | 19.65 USD | 21.51 USD |
2011-12-16 | 2011-12-29 | 0.0457 USD (21.54%) | 14.71 USD | 16.13 USD |
2011-09-16 | 2011-09-28 | 0.0376 USD (3.01%) | 13.27 USD | 14.59 USD |
2011-06-17 | 2011-06-29 | 0.0365 USD (11.96%) | 15.81 USD | 17.43 USD |
2011-03-18 | 2011-03-30 | 0.0326 USD (-86.45%) | 16.09 USD | 17.78 USD |
2010-12-17 | 2010-12-30 | 0.2406 USD (613.95%) | 15.46 USD | 17.11 USD |
2010-09-17 | 2010-09-29 | 0.0337 USD (6.31%) | 13.42 USD | 15.07 USD |
2010-06-18 | 2010-06-30 | 0.0317 USD (5.67%) | 14.06 USD | 15.82 USD |
2010-03-19 | 2010-03-31 | 0.0300 USD (7.14%) | 14.67 USD | 16.54 USD |
2009-12-18 | 2009-12-31 | 0.0280 USD (-12.77%) | 13.19 USD | 14.90 USD |
2009-09-18 | 2009-09-30 | 0.0321 USD (-19.75%) | 14.23 USD | 16.10 USD |
2009-06-19 | 2009-07-01 | 0.0400 USD (-17.01%) | 10.21 USD | 11.58 USD |
2009-03-20 | 2009-04-01 | 0.0482 USD (-50.21%) | 8.67 USD | 9.87 USD |
2008-12-19 | 2009-01-02 | 0.0968 USD (-7.37%) | 11.11 USD | 12.70 USD |
2008-09-19 | 2008-10-01 | 0.1045 USD (-12.26%) | 19.43 USD | 22.37 USD |
2008-06-20 | 2008-07-02 | 0.1191 USD (108.95%) | 15.57 USD | 18.02 USD |
2008-03-20 | 2008-04-02 | 0.0570 USD (-28.12%) | 19.18 USD | 22.34 USD |
2007-12-21 | 2008-01-04 | 0.0793 USD (23.71%) | 16.68 USD | 19.48 USD |
2007-09-21 | 2007-10-03 | 0.0641 USD (5.08%) | 19.84 USD | 23.27 USD |
2007-06-15 | 2007-06-27 | 0.0610 USD (-32.97%) | 28.16 USD | 33.11 USD |
2007-03-16 | 2007-03-28 | 0.0910 USD (46.77%) | 28.59 USD | 33.68 USD |
2006-12-15 | 2006-12-28 | 0.0620 USD (-19.48%) | 31.62 USD | 37.35 USD |
2006-09-15 | 2006-09-27 | 0.0770 USD (120%) | 28.35 USD | 33.54 USD |
2006-06-16 | 2006-06-28 | 0.0350 USD (-2.78%) | 28.76 USD | 34.11 USD |
2006-03-17 | 2006-03-29 | 0.0360 USD | 38.86 USD | 46.14 USD |
XHB
Price: $100.70
Dividend Yield: 0.51%
Forward Dividend Yield: 0.67%
Payout Ratio: 10.03%
Dividend Per Share: 0.67 USD
Earnings Per Share: 6.71 USD
P/E Ratio: 14.36
Exchange: PCX
Volume: 1.4 million
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 2.62%
DGR5: 2.00%
DGR10: 1.49%