State Street Energy Select Sector SPDR Premium Income ETF (XLEI) Dividends
Last dividend for State Street Energy Select Sector SPDR Premium Income ETF (XLEI) as of Aug. 25, 2026 is 0.39 USD. The forward dividend yield for XLEI as of Aug. 25, 2026 is 16.63%.
Dividend history for stock XLEI (State Street Energy Select Sector SPDR Premium Income ETF) including historic stock price and split, spin-off and special dividends.
State Street Energy Select Sector SPDR Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-05 | 0.3867 USD (-28.36%) | 27.27 USD | 27.27 USD |
| 2026-07-01 | 2026-07-06 | 0.5398 USD (20.17%) | 24.44 USD | 24.44 USD |
| 2026-06-01 | 2026-06-03 | 0.4492 USD (43.61%) | 25.57 USD | 25.57 USD |
| 2026-05-01 | 2026-05-05 | 0.3128 USD (-43.00%) | 27.24 USD | 27.24 USD |
| 2026-04-01 | 2026-04-06 | 0.5488 USD (20.38%) | 27.10 USD | 27.41 USD |
| 2026-03-02 | 2026-03-04 | 0.4559 USD (82.43%) | 27.42 USD | 28.28 USD |
| 2026-02-02 | 2026-02-04 | 0.2499 USD (-65.98%) | 25.48 USD | 26.74 USD |
| 2025-12-29 | 2025-12-31 | 0.7346 USD (155.25%) | 22.76 USD | 24.12 USD |
| 2025-12-01 | 2025-12-03 | 0.2878 USD (-26.92%) | 22.76 USD | 24.12 USD |
| 2025-11-03 | 2025-11-05 | 0.3938 USD (-11.51%) | 22.58 USD | 24.95 USD |
| 2025-10-01 | 2025-10-03 | 0.4450 USD (-24.65%) | 21.86 USD | 24.55 USD |
| 2025-09-02 | 2025-09-04 | 0.5906 USD | 21.94 USD | 25.08 USD |
XLEI
Price: $27.90
Dividend Yield: 20.36%
Forward Dividend Yield: 16.63%
Dividend Per Share: 4.64 USD
P/E Ratio: 21.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 32.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2