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ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE Logo
US81369Y5069
989934
XLE

ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE

Dividend yield TTM
2.33%
€1.31/unit
Dividend growth (CAGR 5Y)
-12.79%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE has already paid €0.67 in dividends. The last payout was in June.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €56.20
Yield
 2.33%
Interval
 Quarterly
CAGR 3Y
 6.05%
CAGR 5Y
 12.79%
CAGR 10Y
 3.65%

All dividend data

So far in 2026, €0.67 per unit has been distributed. In 2025, ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE distributed €1.28. The dividend yield is currently 2.33%, and distributions have decreased by 6.05% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.67 47.66% 1.20%
22/06/2026 24/06/2026 €0.34
23/03/2026 25/03/2026 €0.33
2025 €1.28 4.48% 3.35%
22/12/2025 24/12/2025 €0.32
22/09/2025 24/09/2025 €0.32
23/06/2025 25/06/2025 €0.31
24/03/2025 26/03/2025 €0.33
2024 €1.34 2.19% 1.62%
23/12/2024 26/12/2024 €0.34
23/09/2024 25/09/2024 €0.33
24/06/2024 26/06/2024 €0.33
18/03/2024 21/03/2024 €0.34
2023 €1.37 11.61% 1.81%
18/12/2023 21/12/2023 €0.36
18/09/2023 21/09/2023 €0.32
20/06/2023 23/06/2023 €0.32
20/03/2023 23/03/2023 €0.37
2022 €1.55 55.00% 1.89%
19/12/2022 22/12/2022 €0.41
19/09/2022 22/09/2022 €0.43
21/06/2022 24/06/2022 €0.39
21/03/2022 24/03/2022 €0.32
2021 €1.00 60.47% 2.05%
20/12/2021 23/12/2021 €0.31
20/09/2021 23/09/2021 €0.25
21/06/2021 24/06/2021 €0.22
22/03/2021 25/03/2021 €0.22
2020 €2.53 26.50% 8.13%
21/12/2020 24/12/2020 €0.21
21/09/2020 24/09/2020 €0.23
22/06/2020 25/06/2020 €0.22
23/03/2020 26/03/2020 €0.26
30/12/2019 03/01/2020 €1.61
2019 €2.00 16.28% 3.74%
20/12/2019 26/12/2019 €0.53
20/09/2019 25/09/2019 €0.51
21/06/2019 26/06/2019 €0.51
15/03/2019 20/03/2019 €0.45
2018 €1.72 11.69% 3.46%
21/12/2018 27/12/2018 €0.46
21/09/2018 26/09/2018 €0.44
15/06/2018 20/06/2018 €0.44
16/03/2018 21/03/2018 €0.38
2017 €1.54 0.00% 2.56%
15/12/2017 26/12/2017 €0.39
15/09/2017 25/09/2017 €0.36
16/06/2017 26/06/2017 €0.40
17/03/2017 27/03/2017 €0.39
2016 €1.54 17.20% 2.16%
16/12/2016 27/12/2016 €0.38
16/09/2016 26/09/2016 €0.36
17/06/2016 27/06/2016 €0.40
18/03/2016 29/03/2016 €0.40
2015 €1.86 30.07% 3.33%
18/12/2015 29/12/2015 €0.50
18/09/2015 28/09/2015 €0.43
19/06/2015 29/06/2015 €0.45
20/03/2015 30/03/2015 €0.48
2014 €1.43 0% 2.18%
19/12/2014 30/12/2014 €0.40
19/09/2014 29/09/2014 €0.38
20/06/2014 30/06/2014 €0.34
21/03/2014 31/03/2014 €0.31
2013 €1.43 210.87% 2.22%
20/12/2013 31/12/2013 €0.29
20/09/2013 30/09/2013 €0.29
21/06/2013 01/07/2013 €0.29
15/03/2013 25/03/2013 €0.28
21/12/2012 03/01/2013 €0.28
2012 €0.46 39.47% 0.86%
15/06/2012 27/06/2012 €0.25
16/03/2012 28/03/2012 €0.21
2011 €0.76 0.00% 1.45%
16/12/2011 28/12/2011 €0.21
16/09/2011 28/09/2011 €0.19
17/06/2011 29/06/2011 €0.18
18/03/2011 30/03/2011 €0.18
2010 €0.76 4.11% 1.49%
17/12/2010 29/12/2010 €0.22
17/09/2010 29/09/2010 €0.18
18/06/2010 30/06/2010 €0.21
19/03/2010 31/03/2010 €0.15
2009 €0.73 1.39% 1.84%
18/12/2009 30/12/2009 €0.21
18/09/2009 30/09/2009 €0.17
19/06/2009 01/07/2009 €0.18
20/03/2009 01/04/2009 €0.17
2008 €0.72 67.44% 2.14%
19/12/2008 31/12/2008 €0.17
19/09/2008 01/10/2008 €0.15
20/06/2008 02/07/2008 €0.14
20/03/2008 02/04/2008 €0.13
21/12/2007 03/01/2008 €0.13
2007 €0.43 35.82% 0.79%
21/09/2007 03/10/2007 €0.14
15/06/2007 27/06/2007 €0.15
16/03/2007 28/03/2007 €0.14
2006 €0.67 48.89% 1.52%
15/12/2006 27/12/2006 €0.14
15/09/2006 27/09/2006 €0.14
16/06/2006 31/07/2006 €0.15
17/03/2006 28/04/2006 €0.13
16/12/2005 31/01/2006 €0.11
2005 €0.45 10.27% 1.06%
16/09/2005 31/10/2005 €0.12
17/06/2005 29/07/2005 €0.12
18/03/2005 29/04/2005 €0.11
17/12/2004 31/01/2005 €0.10
2004 €0.41 2.83% 1.53%
17/09/2004 29/10/2004 €0.10
18/06/2004 30/07/2004 €0.10
19/03/2004 30/04/2004 €0.11
19/12/2003 30/01/2004 €0.0981
2003 €0.42 17.65% 1.93%
19/09/2003 31/10/2003 €0.10
20/06/2003 31/07/2003 €0.10
21/03/2003 30/04/2003 €0.11
20/12/2002 31/01/2003 €0.11
2002 €0.51 5.15% 2.37%
20/09/2002 31/10/2002 €0.12
21/06/2002 31/07/2002 €0.16
15/03/2002 30/04/2002 €0.11
21/12/2001 31/01/2002 €0.12
2001 €0.54 50.15% 1.78%
21/09/2001 31/10/2001 €0.16
15/06/2001 31/07/2001 €0.17
16/03/2001 30/04/2001 €0.11
15/12/2000 31/01/2001 €0.0977
2000 €0.36 66.40% 1.00%
15/09/2000 31/10/2000 €0.0843
16/06/2000 31/07/2000 €0.0814
17/03/2000 28/04/2000 €0.11
17/12/1999 31/01/2000 €0.0824
1999 €0.22 0.00% 0.80%
17/09/1999 29/10/1999 €0.062
18/06/1999 30/07/1999 €0.0684
19/03/1999 30/04/1999 €0.0848

Frequently asked questions

When does ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE pay dividends?

ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE pays dividends in September, December, March and June.

How often does ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE pay dividends?

ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE pays dividends quarterly.

What percentage of dividends does ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE pay?

The dividend yield is currently 2.33%, and payouts have decreased by 6.05% over the past 3 years.

When were the most recent dividend payment dates for ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE?

The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.

When did you need to hold ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE in your portfolio to receive the latest dividend?

If you held ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE in 2025?

In 2025, ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE paid €1.28 in dividends.

How much was the dividend from ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE in 2024?

In 2024, ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE paid €1.34 in dividends.

When is the next dividend from ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE expected?

ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE is expected to pay the next dividend in September.

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