Energy Select Sector SPDR Premium Income Fund (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
24.37
-0.17 (-0.69%)
Oct 28, 2025, 4:00 PM EDT - Market closed
XLEI Dividend Information
XLEI has a dividend yield of 4.25% 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
4.25%
Dividend (ttm)
$1.04
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.