XLEI Dividend Information

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) announced its next ex-dividend date: 1-Dec-2026. The dividend is projected to be $0.2878 per share, payable 3-Dec-2026 to shareholders of record on 1-Dec-2026.

About XLEI's dividend:

• Most recent dividend: $0.5011 per share, ex-dividend 2-Nov-2026, paid 4-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $5.7455 per share (13 payments)
• Forward dividend yield: 18.7%
• Trailing 12-month dividend yield: 18.7%
• Dividend increases in the last 3 years: 6
• Dividend cuts in the last 3 years: 8

The tables below list 15 XLEI dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 2, 2026.