The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (BMV:XLU)
815.95
-5.85 (-0.71%)
At close: Apr 1, 2026
BMV:XLU Dividend Information
BMV:XLU has a dividend yield of 2.67% and paid 21.80 MXN per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
2.67%
Annual Dividend
21.80 MXN
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
60.50%
Dividend Growth(1Y)
-1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 5.54317 MXN | Mar 25, 2026 |
| Dec 22, 2025 | 5.7146 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 5.21736 MXN | Sep 24, 2025 |
| Jun 23, 2025 | 5.32774 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 5.61181 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 6.31226 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 5.22139 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 5.06187 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 4.33699 MXN | Mar 21, 2024 |
| Dec 18, 2023 | 5.13083 MXN | Dec 21, 2023 |
| Sep 18, 2023 | 4.45737 MXN | Sep 21, 2023 |
| Jun 20, 2023 | 4.59325 MXN | Jun 23, 2023 |
| Mar 20, 2023 | 4.62759 MXN | Mar 23, 2023 |
| Dec 19, 2022 | 5.66942 MXN | Dec 22, 2022 |
| Sep 19, 2022 | 5.02524 MXN | Sep 22, 2022 |
| Jun 21, 2022 | 5.21848 MXN | Jun 24, 2022 |
| Mar 21, 2022 | 4.78915 MXN | Mar 24, 2022 |
| Dec 20, 2021 | 5.65669 MXN | Dec 23, 2021 |
| Sep 20, 2021 | 4.99063 MXN | Sep 23, 2021 |
| Jun 21, 2021 | 5.12583 MXN | Jun 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.