Annual Dividend (TTM)
$2.7018
6x/year
Dividend Yield
10.38%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year
Last Payment$0.2500
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3509
10-Year Average$1.3509
First PaymentSep 2, 2025

State Street Energy Select Sector SPDR Premium Income ETF (XLEI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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State Street Energy Select Sector SPDR Premium Income ETF (XLEI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 4, 2026-$0.2500Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Aug 8, 2025$0.7346Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Aug 8, 2025$0.2878Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Aug 8, 2025$0.3938Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Aug 8, 2025$0.4450Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Aug 8, 2025$0.5906Monthly