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State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
27.98
-0.04 (-0.14%)
At close: Aug 19, 2026, 4:00 PM EDT
28.00
+0.02 (0.07%)
After-hours: Aug 19, 2026, 8:00 PM EDT

XLEI Dividend Information

XLEI has a dividend yield of 19.28% and paid $5.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
19.28%
Annual Dividend
$5.39
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.38671Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.53978Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.44925Jun 1, 2026Jun 3, 2026
May 1, 2026$0.31284May 1, 2026May 5, 2026
Apr 1, 2026$0.54878Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.45586Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.24994Feb 2, 2026Feb 4, 2026
Dec 29, 2025$0.73456Dec 29, 2025Dec 31, 2025
Dec 1, 2025$0.28777Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.39382Nov 3, 2025Nov 5, 2025
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