State Street Energy Select Sector SPDR Premium Income ETF (XLEI)
NYSEARCA: XLEI · Real-Time Price · USD
26.43
-0.10 (-0.38%)
Mar 6, 2026, 9:44 AM EST - Market open
XLEI Dividend Information
XLEI has a dividend yield of 11.92% and paid $3.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
11.92%
Dividend (ttm)
$3.16
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.45586 | 2026-03-04 |
| 2026-02-02 | $0.24994 | 2026-02-04 |
| 2025-12-29 | $0.73456 | 2025-12-31 |
| 2025-12-01 | $0.28777 | 2025-12-03 |
| 2025-11-03 | $0.39382 | 2025-11-05 |
| 2025-10-01 | $0.44499 | 2025-10-03 |
| 2025-09-02 | $0.59061 | 2025-09-04 |
* Dividend amounts are adjusted for stock splits when applicable.