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XLEI — State Street Energy Select Sector SPDR Premium Income ETF

NYSE Arca

State Street Energy Select Sector SPDR Premium Income ETF

CompareBack to Screener
$28.34
+0.61(+2.20%)
O
28.12
H
28.42
L
28.00
V
185.21K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$6.17
Dividend Yield21.76%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

XLEI pays a monthly dividend of $0.5139 per share ($6.17 a year, 21.76% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.45+0% 5 payments

XLEI — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.51Oct 5, 2026Oct 1, 2026Jan 5, 2026RegularUSD
Sep 1, 2026$0.37Sep 3, 2026Sep 1, 2026Jan 5, 2026RegularUSD
Aug 3, 2026$0.39Aug 5, 2026Aug 3, 2026Jan 5, 2026RegularUSD
Jul 1, 2026$0.54Jul 6, 2026Jul 1, 2026Jan 5, 2026RegularUSD
Jun 1, 2026$0.45Jun 3, 2026Jun 1, 2026Jan 5, 2026RegularUSD
May 1, 2026$0.31May 5, 2026May 1, 2026Jan 5, 2026RegularUSD
Apr 1, 2026$0.55Apr 6, 2026Apr 1, 2026Jan 5, 2026RegularUSD
Mar 2, 2026$0.46Mar 4, 2026Mar 2, 2026Jan 5, 2026RegularUSD
Feb 2, 2026$0.25Feb 4, 2026Feb 2, 2026Jan 5, 2026RegularUSD
Dec 29, 2025$0.73Dec 31, 2025Dec 29, 2025Aug 8, 2025RegularUSD
Dec 1, 2025$0.29Dec 3, 2025Dec 1, 2025Aug 8, 2025RegularUSD
Nov 3, 2025$0.39Nov 5, 2025Nov 3, 2025Aug 8, 2025RegularUSD
Oct 1, 2025$0.44Oct 3, 2025Oct 1, 2025Aug 8, 2025RegularUSD
Sep 2, 2025$0.59Sep 4, 2025Sep 2, 2025Aug 8, 2025RegularUSD