State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLEI) Dividend History
Click to see State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust Dividend Data, Dates and more financial information, or here to see XLEI Projected 10 Year Dividend Yield.
| State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLEI) Dividend Information | |||||
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE:XLEI) Dividend History | |||||
| State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLEI 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | Sep. 01, 20269/1/26 | Sep. 03, 20269/3/26 | 0 | 0.371 |
| Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | Aug. 03, 20268/3/26 | Aug. 05, 20268/5/26 | 0 | 0.387 |
| Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | Jul. 01, 20267/1/26 | Jul. 06, 20267/6/26 | 0 | 0.540 |
| May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 03, 20266/3/26 | 0 | 0.449 |
| Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | May. 01, 20265/1/26 | May. 05, 20265/5/26 | 0 | 0.313 |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 06, 20264/6/26 | 0 | 0.549 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 04, 20263/4/26 | 0 | 0.456 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 04, 20262/4/26 | 0 | 0.250 |
| State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLEI 2026 Total: | 3.314 | ||||
| State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLEI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 31, 202512/31/25 | 0 | 0.735 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 03, 202512/3/25 | 0 | 0.288 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 05, 202511/5/25 | 0 | 0.394 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 03, 202510/3/25 | 0 | 0.445 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 04, 20259/4/25 | G | 0.591 |
| State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR TrustXLEI 2025 Total: | 2.452 | ||||
Jul. 31, 2026DIVIDEND ANNOUNCEMENT: State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLEI) on 07-31-2026 declared a dividend of $0.3867 per share
Read more...Jun. 30, 2026DIVIDEND ANNOUNCEMENT: State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLEI) on 06-30-2026 declared a dividend of $0.5398 per share
Read more...Jan. 31, 2026DIVIDEND RATE DECREASE: State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLEI) on 01-31-2026 decreased dividend rate > 5% from $5.88 to $5.40
Read more...Oct. 29, 2026DIVIDEND ANNOUNCEMENT: BNY Mellon Strategic Municipals Inc (NYSE: LEO) on 10-29-2026 declared a dividend of $0.0300 per share
Read more...Oct. 29, 2026DIVIDEND ANNOUNCEMENT: Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc (NYSE: DSM) on 10-29-2026 declared a dividend of $0.0300 per share
Read more...Oct. 29, 2026DIVIDEND ANNOUNCEMENT: OFS Capital Corp (NASDAQ: OFS) on 10-29-2026 declared a dividend of $0.1700 per share
Read more...