State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
28.47
-0.07 (-0.25%)
At close: Mar 30, 2026, 4:00 PM EDT
28.48
+0.01 (0.04%)
After-hours: Mar 30, 2026, 8:00 PM EDT
XLEI Dividend Information
XLEI has a dividend yield of 11.09% and paid $3.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
11.09%
Dividend (ttm)
$3.16
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.45586 | Mar 4, 2026 |
| Feb 2, 2026 | $0.24994 | Feb 4, 2026 |
| Dec 29, 2025 | $0.73456 | Dec 31, 2025 |
| Dec 1, 2025 | $0.28777 | Dec 3, 2025 |
| Nov 3, 2025 | $0.39382 | Nov 5, 2025 |
| Oct 1, 2025 | $0.44499 | Oct 3, 2025 |
| Sep 2, 2025 | $0.59061 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.