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State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
26.51
0.00 (0.00%)
At close: Nov 6, 2026, 4:00 PM
26.60
+0.09 (0.34%)
After-hours: Nov 6, 2026, 7:22 PM EST

XLEI Dividend Information

XLEI has a dividend yield of 20.19% and paid $5.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
20.19%
Annual Dividend
$5.35
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.50106Nov 2, 2026Nov 4, 2026
Oct 1, 2026$0.51385Oct 1, 2026Oct 5, 2026
Sep 1, 2026$0.37126Sep 1, 2026Sep 3, 2026
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