28.64
price up icon1.27%   0.36
after-market After Hours: 28.75 0.11 +0.38%
loading

State Street Energy Select Sector Spdr Premium Income Etf Stock (XLEI) Dividend Overview

  • State Street Energy Select Sector Spdr Premium Income Etf (XLEI) currently pays a dividend of $0.5139 per share with annual dividend yield of 21.53% and price-to-earnings ratio of -.
  • State Street Energy Select Sector Spdr Premium Income Etf (XLEI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street Energy Select Sector Spdr Premium Income Etf (XLEI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.5139 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned XLEI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$6.1662
Dividend Yield
21.53%
P/E Ratio
-

State Street Energy Select Sector Spdr Premium Income Etf Stock (XLEI) Dividend History

Table below shows the detailed dividend history of State Street Energy Select Sector Spdr Premium Income Etf Stock (XLEI). In 2026, the first State Street Energy Select Sector Spdr Premium Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.2499 per share, representing a -65.97% decrease from $0.7346 per share on December 29, 2025. This decline in XLEI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.5139 01/05/2026 10/01/2026 10/05/2026
09/01/2026 CD $0.3713 01/05/2026 09/01/2026 09/03/2026
08/03/2026 CD $0.3867 01/05/2026 08/03/2026 08/05/2026
07/01/2026 CD $0.5398 01/05/2026 07/01/2026 07/06/2026
06/01/2026 CD $0.4493 01/05/2026 06/01/2026 06/03/2026
05/01/2026 CD $0.3128 01/05/2026 05/01/2026 05/05/2026
04/01/2026 CD $0.5488 01/05/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.4559 01/05/2026 03/02/2026 03/04/2026
02/02/2026 CD $0.2499 01/05/2026 02/02/2026 02/04/2026
12/29/2025 CD $0.7346 08/08/2025 12/29/2025 12/31/2025
12/01/2025 CD $0.2878 08/08/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.3938 08/08/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.445 08/08/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.5906 08/08/2025 09/02/2025 09/04/2025
$35.96
price down icon 0.58%
VFH VFH
$133.84
price up icon 0.54%
$53.41
price down icon 0.05%
$23.71
price up icon 0.02%
$49.67
price down icon 0.34%
$53.37
price down icon 0.15%
Cap:     |  Volume (24h):