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The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (BMV:XLU)
Mexico flag Mexico · Delayed Price · Currency is MXN
703.00
+2.82 (0.40%)
Last updated: Sep 22, 2026, 12:47 PM CST

BMV:XLU Dividend Information

BMV:XLU has a dividend yield of 3.04% and paid 21.40 MXN per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
3.04%
Annual Dividend
21.40 MXN
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
59.77%
Dividend Growth
-4.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 20264.92519 MXNJun 22, 2026Jun 24, 2026
Mar 23, 20265.54317 MXNMar 23, 2026Mar 25, 2026
Dec 22, 20255.7146 MXNDec 22, 2025Dec 24, 2025
Sep 22, 20255.21736 MXNSep 22, 2025Sep 24, 2025
Jun 23, 20255.32774 MXNJun 23, 2025Jun 25, 2025
Mar 24, 20255.61181 MXNMar 24, 2025Mar 26, 2025
Dec 23, 20246.31226 MXNDec 23, 2024Dec 26, 2024
Sep 23, 20245.22139 MXNSep 23, 2024Sep 25, 2024
Jun 24, 20245.06187 MXNJun 24, 2024Jun 26, 2024
Mar 18, 20244.33699 MXNMar 19, 2024Mar 21, 2024
Dec 18, 20235.13083 MXNDec 19, 2023Dec 21, 2023
Sep 18, 20234.45737 MXNSep 19, 2023Sep 21, 2023
Jun 20, 20234.59325 MXNJun 21, 2023Jun 23, 2023
Mar 20, 20234.62759 MXNMar 21, 2023Mar 23, 2023
Dec 19, 20225.66942 MXNDec 20, 2022Dec 22, 2022
Sep 19, 20225.02524 MXNSep 20, 2022Sep 22, 2022
Jun 21, 20225.21848 MXNJun 22, 2022Jun 24, 2022
Mar 21, 20224.78915 MXNMar 22, 2022Mar 24, 2022
Dec 20, 20215.65669 MXNDec 21, 2021Dec 23, 2021
Sep 20, 20214.99063 MXNSep 21, 2021Sep 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts