Energy Select Sector SPDR Premium Income Fund (XLEI)
Market Open
11 Aug, 13:33
ARCA ARCA Primary $
27. 23
+0.07
+0.2541%
$
32.64M Market Cap
- Div Yield
5,223 Volume
$ 27.16
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Aug 2026 | $0.39 | 5 Aug 2026 | 3 Aug 2026 | 5 Jan 2026 | Monthly |
| | 1 Jul 2026 | $0.54 | 6 Jul 2026 | 1 Jul 2026 | 5 Jan 2026 | Monthly |
| | 1 Jun 2026 | $0.45 | 3 Jun 2026 | 1 Jun 2026 | 5 Jan 2026 | Monthly |
| | 1 Dec 2025 | $0.29 | 3 Dec 2025 | 1 Dec 2025 | 8 Aug 2025 | Monthly |
| | 3 Nov 2025 | $0.39 | 5 Nov 2025 | 3 Nov 2025 | 8 Aug 2025 | Monthly |
| | 1 Oct 2025 | $0.44 | 3 Oct 2025 | 1 Oct 2025 | 8 Aug 2025 | Monthly |
| | 2 Sep 2025 | $0.59 | 4 Sep 2025 | 2 Sep 2025 | 8 Aug 2025 | Monthly |
XLEI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XLEI, as Energy Select Sector SPDR Premium Income Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Energy Select Sector SPDR Premium Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.38671 per share on 2026-08-03.
What is the average annual dividend growth rate?
There is no dividend growth rate for XLEI, as Energy Select Sector SPDR Premium Income Fund has not paid dividends in the past.
How can I track XLEI dividends?
You can easily track XLEI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
