Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.58
+0.12 (0.48%)
Oct 3, 2025, 4:00 PM EDT - Market closed

XLEI Dividend Information

XLEI has a dividend yield of 4.21% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.

Dividend Yield
4.21%
Dividend (ttm)
$1.04
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2025$0.44499Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.59061Sep 2, 2025Sep 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts