State Street Energy Select Sector SPDR Premium Income ETF
XLEI

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$5.24
Forward yield
18.08%
Growth streak
—

State Street Energy Select Sector SPDR Premium Income ETF pays a monthly distribution. Its most recent payment was $0.51 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $5.24 per share, a yield of 18.87% at a share price of $27.79.

The amounts change widely from month to month. Ex-dates usually fall on the first business day of the month, with payment two to five days later. The history shown starts in September 2025, so it covers just over a year and is not a long-term record. The five payments listed for 2025 added up to $2.44. They include a second December distribution of $0.73 on December 29, the largest in the table and about 1.7 times this year's average payment. No January 2026 ex-date is listed.

In 2026, nine payments so far have ranged from $0.25 to $0.55 and added up to $3.83, an average of about $0.43. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 5, 2026$0.51
Aug 31, 2026Sep 1, 2026Sep 3, 2026$0.37
Jul 31, 2026Aug 3, 2026Aug 5, 2026$0.39
Jun 30, 2026Jul 1, 2026Jul 6, 2026$0.54
May 29, 2026Jun 1, 2026Jun 3, 2026$0.45
Apr 30, 2026May 1, 2026May 5, 2026$0.31
Mar 31, 2026Apr 1, 2026Apr 6, 2026$0.55
Feb 27, 2026Mar 2, 2026Mar 4, 2026$0.46
Jan 30, 2026Feb 2, 2026Feb 4, 2026$0.25
Dec 26, 2025Dec 29, 2025Dec 31, 2025$0.73
Nov 28, 2025Dec 1, 2025Dec 3, 2025$0.29
Oct 31, 2025Nov 3, 2025Nov 5, 2025$0.39
Sep 30, 2025Oct 1, 2025Oct 3, 2025$0.44
Aug 29, 2025Sep 2, 2025Sep 4, 2025$0.59

Frequently asked questions

  • Does State Street Energy Select Sector SPDR Premium Income ETF (XLEI) pay a distribution?

    Yes. State Street Energy Select Sector SPDR Premium Income ETF pays a monthly distribution; the most recent payment was $0.51 per share.

  • What is XLEI's distribution yield?

    State Street Energy Select Sector SPDR Premium Income ETF paid $5.24 per share over the trailing twelve months, a yield of 18.08% at the last price of $29.00. Click here to learn more

  • When is XLEI's most recent ex-distribution date?

    State Street Energy Select Sector SPDR Premium Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown