XLEI ETF

XLEI ETF
$29.23
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XLEI last paid $0.51 per share, with an ex-dividend date of Oct 1, 2026. XLEI is State Street Energy Select Sector SPDR Premium Income ETF.

Dividend Yield
36.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.51Dividend
Sep 1, 2026Sep 3, 2026$0.37Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$3.83
20255$2.45

XLEI ETF Dividends

XLEI dividends yield 36.45%, paid on a monthly basis. The most recent distribution was $0.5139 on 2026-10-01.

XLEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

XLEI ETF Dividend Information

Annual Dividend: $6.17 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.5139
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

XLEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.5139Dividend
2026-09-01$0.3713Dividend
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

Dividend Trend

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