XLEI is State Street Investment Management's State Street Energy Select Sector SPDR Premium Income ETF (Derivative Income). Trading at $28.15. Current dividend yield: 18.35%.
Dividend snapshot
| Annual dividend rate | $5.18 |
| Current yield | 18.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.3713 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3713 |
| 2026-08-03 | $0.3867 |
| 2026-07-01 | $0.5398 |
| 2026-06-01 | $0.4492 |
| 2026-05-01 | $0.3128 |
| 2026-04-01 | $0.5488 |
| 2026-03-02 | $0.4559 |
| 2026-02-02 | $0.2499 |
About XLEI
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Frequently asked
What is XLEI's dividend yield?
XLEI (State Street Energy Select Sector SPDR Premium Income ETF) currently has a dividend yield of 18.35%, which works out to about $5.18 in annual dividend payments per share.
When is XLEI's next ex-dividend date?
XLEI's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did XLEI last pay a dividend?
XLEI's most recent dividend payment date was Sep 03, 2026.
How often does XLEI pay dividends?
XLEI pays dividends on a monthly schedule.
Track XLEI in DiviDrip
Add XLEI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XLEI and add your shares.
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- Stock Screener — find more dividend payers like XLEI.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.