XLEIMonthly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3713 | -4.0% | $28.23 | 0.53% | 5d |
| Aug 3, 2026 | $0.3867 | -28.4% | $27.27 | 2.49% | 6d |
| Jul 1, 2026 | $0.5398 | +20.2% | $25.23 | 3.13% | 3d |
| Jun 1, 2026 | $0.4492 | +43.6% | $26.54 | 0.57% | 1d |
| May 1, 2026 | $0.3128 | -43.0% | $27.41 | 1.94% | 11d |
| Apr 1, 2026 | $0.5488 | +20.4% | $28.28 | 4.02% | >60d |
| Mar 2, 2026 | $0.4559 | +82.4% | $26.74 | 0.62% | 7d |
| Feb 2, 2026 | $0.2499 | -66.0% | $25.92 | 1.50% | 2d |
| Dec 29, 2025 | $0.7346 | +155.3% | $24.66 | 2.15% | 4d |
| Dec 1, 2025 | $0.2878 | -26.9% | $24.95 | 0.48% | 3d |
| Nov 3, 2025 | $0.3938 | -11.5% | $24.55 | 0.73% | 5d |
| Oct 1, 2025 | $0.4450 | -24.7% | $25.08 | 1.73% | 49d |
| Sep 2, 2025 | $0.5910 | — | $25.37 | 2.31% | 18d |
When is XLEI's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the XLEI dividend?
The most recent STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF dividend was $0.5139 per share, 1.87% of the $27.44 share price, or about 22.47% annualized at its monthly cadence.
When does XLEI pay its dividend?
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does XLEI pay dividends?
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.