XLEI

State Street Energy Select Sector SPDR Premium Income ETF

XLEI | AMEX

Price Alert

$29.04

-$0.28 (-0.95%)

Nov 2, 2026, 10:15 AM ET · Market open

Overview Holdings Dividends

Dividend Yield

17.95%

Annual Dividend

$5.35

Ex-Dividend Date

Nov 2, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

274.39%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 2, 2026	$0.501	-	Nov 2, 2026	Nov 4, 2026
Oct 1, 2026	$0.514	Jan 5, 2026	Oct 1, 2026	Oct 5, 2026
Sep 1, 2026	$0.371	Jan 5, 2026	Sep 1, 2026	Sep 3, 2026
Aug 3, 2026	$0.387	Jan 5, 2026	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.540	Jan 5, 2026	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.449	Jan 5, 2026	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.313	Jan 5, 2026	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.549	Jan 5, 2026	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.456	Jan 5, 2026	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.250	Jan 5, 2026	Feb 2, 2026	Feb 4, 2026
Dec 29, 2025	$0.735	Aug 8, 2025	Dec 29, 2025	Dec 31, 2025
Dec 1, 2025	$0.288	Aug 8, 2025	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.394	Aug 8, 2025	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.445	Aug 8, 2025	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.591	Aug 8, 2025	Sep 2, 2025	Sep 4, 2025