State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
25.20
-0.37 (-1.45%)
At close: Jun 18, 2026, 4:00 PM EDT
25.01
-0.19 (-0.75%)
After-hours: Jun 18, 2026, 8:00 PM EDT
XLEI Dividend Information
XLEI has a dividend yield of 17.73% and paid $4.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.
Dividend Yield
17.73%
Dividend (ttm)
$4.47
Ex-Dividend Date
Jun 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.44925 | Jun 3, 2026 |
| May 1, 2026 | $0.31284 | May 5, 2026 |
| Apr 1, 2026 | $0.54878 | Apr 6, 2026 |
| 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.