XLEI ETF last paid $0.39 per share as of Aug 3, 2026

XLEI ETF last paid $0.39 per share as of Aug 3, 2026
$27.71
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XLEI last paid $0.39 per share, with an ex-dividend date of Aug 3, 2026. XLEI is State Street Energy Select Sector SPDR Premium Income ETF.

Dividend Yield
18.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 5, 2026$0.39Dividend
Jul 1, 2026Jul 6, 2026$0.54Dividend
Jun 1, 2026Jun 3, 2026$0.45Dividend
May 1, 2026May 5, 2026$0.31Dividend
Apr 1, 2026Apr 6, 2026$0.55Dividend
Mar 2, 2026Mar 4, 2026$0.46Dividend
Feb 2, 2026Feb 4, 2026$0.25Dividend
Dec 29, 2025Dec 31, 2025$0.73Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.94
20255$2.45

XLEI ETF Dividends

XLEI dividends yield 18.44%, paid on a monthly basis. The most recent distribution was $0.3867 on 2026-08-03.

XLEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

XLEI total return includes reinvested dividends. XLEI high-yield alternatives are available in the ETF Screener.

Compare XLEI

XLEI vs SPYXLEI vs QQQXLEI vs VOOXLEI vs VTIXLEI vs IVVXLEI vs SCHDXLEI vs VYMXLEI vs VXUS

XLEI ETF Dividend Information

Annual Dividend: $4.64 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3867
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

XLEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3867Dividend
2026-07-01$0.5398Dividend
2026-06-01$0.4492Dividend
2026-05-01$0.3128Dividend
2026-04-01$0.5488Dividend
2026-03-02$0.4559Dividend
2026-02-02$0.2499Dividend
2025-12-29$0.7346Dividend
2025-12-01$0.2878Dividend
2025-11-03$0.3938Dividend

Dividend Trend

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