State Street Energy Select Sector SPDR Premium Income ETF (XLEI)

XLEI Dividend Information

XLEI has a dividend yield of 17.98% and paid $5.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 17.98%
• Annual Dividend: $5.24
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.51385	Oct 1, 2026	Oct 5, 2026
Sep 1, 2026	$0.37126	Sep 1, 2026	Sep 3, 2026
Aug 3, 2026	$0.38671	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.53978	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.44925	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.31284	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.54878	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.45586	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.24994	Feb 2, 2026	Feb 4, 2026
Dec 29, 2025	$0.73456	Dec 29, 2025	Dec 31, 2025
Dec 1, 2025	$0.28777	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.39382	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.44499	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.59061	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 19, 2026

Data Sources Report a data error

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