The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (BMV:XLU)
1,535.50
-10.50 (-0.68%)
At close: Jul 16, 2025, 2:00 PM CST
BMV:XLU Dividend Information
Dividend Yield
2.93%
Annual Dividend
44.95 MXN
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
60.68%
Dividend Growth(1Y)
18.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 23, 2025 | 10.65548 MXN | Jun 25, 2025 |
Mar 24, 2025 | 11.22363 MXN | Mar 26, 2025 |
Dec 23, 2024 | 12.62453 MXN | Dec 26, 2024 |
Sep 23, 2024 | 10.44278 MXN | Sep 25, 2024 |
Jun 24, 2024 | 10.12374 MXN | Jun 26, 2024 |
Mar 18, 2024 | 8.67397 MXN | Mar 21, 2024 |
Dec 18, 2023 | 10.26166 MXN | Dec 21, 2023 |
Sep 18, 2023 | 8.91474 MXN | Sep 21, 2023 |
Jun 20, 2023 | 9.1865 MXN | Jun 23, 2023 |
Mar 20, 2023 | 9.25517 MXN | Mar 23, 2023 |
Dec 19, 2022 | 11.33884 MXN | Dec 22, 2022 |
Sep 19, 2022 | 10.05047 MXN | Sep 22, 2022 |
Jun 21, 2022 | 10.43696 MXN | Jun 24, 2022 |
Mar 21, 2022 | 9.5783 MXN | Mar 24, 2022 |
Dec 20, 2021 | 11.31339 MXN | Dec 23, 2021 |
Sep 20, 2021 | 9.98126 MXN | Sep 23, 2021 |
Jun 21, 2021 | 10.25166 MXN | Jun 24, 2021 |
Mar 22, 2021 | 9.46194 MXN | Mar 25, 2021 |
Dec 21, 2020 | 10.42938 MXN | Dec 24, 2020 |
Sep 21, 2020 | 10.45696 MXN | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.