XLEI
State Street Energy Select Sector SPDR Premium Income ETF
XLEI dividend history at a glance
XLEI's most recent dividend was $0.514 per share, with an ex-dividend date of October 1, 2026. That is up 38.5% from the payout before it ($0.371).
Over the last 12 months XLEI paid $5.246 per share across 12 payouts. XLEI pays monthly.
Our records go back to September 2, 2025 and cover 14 payouts totaling $6.282 per share. Payouts change over time, so use the history to judge how steady XLEI's income has been rather than as a promise of future payments.
XLEI dividend per share
All XLEI dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 1, 2026 | $0.514 | +39% |
| Sep 1, 2026 | $0.371 | -4.1% |
| Aug 3, 2026 | $0.387 | -28% |
| Jul 1, 2026 | $0.54 | +20% |
| Jun 1, 2026 | $0.449 | +43% |
| May 1, 2026 | $0.313 | -43% |
| Apr 1, 2026 | $0.549 | +20% |
| Mar 2, 2026 | $0.456 | +82% |
| Feb 2, 2026 | $0.25 | -66% |
| Dec 29, 2025 | $0.735 | +155% |
| Dec 1, 2025 | $0.288 | -27% |
| Nov 3, 2025 | $0.394 | -11% |
| Oct 1, 2025 | $0.445 | -25% |
| Sep 2, 2025 | $0.591 | - |
XLEI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $3.829 | - |
| 2025 | 5 | $2.453 | - |
How much will XLEI pay you? Open the XLEI dividend calculator →
Frequently asked questions
What was XLEI's last dividend?
XLEI's last dividend was $0.514 per share, with an ex-dividend date of October 1, 2026.
How much has XLEI paid in dividends over the last year?
XLEI paid $5.246 per share over the last 12 months across 12 payouts.
How often does XLEI pay dividends?
XLEI pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this XLEI dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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