XLEI Dividend
State Street Energy Select Sector SPDR Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 20.24%
- Annual dividend
- $5.39
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $26.63
- Market cap
- $32.8M
Is XLEI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 20.24%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5011 | Monthly | ||
| $0.5139 | Monthly | ||
| $0.3713 | Monthly | ||
| $0.3867 | Monthly | ||
| $0.5398 | Monthly | ||
| $0.4493 | Monthly | ||
| $0.3128 | Monthly | ||
| $0.5488 | Monthly | ||
| $0.4559 | Monthly | ||
| $0.2499 | Monthly | ||
| $0.7346 | Irregular | ||
| $0.2878 | Monthly | ||
| $0.3938 | Monthly | ||
| $0.4450 | Monthly | ||
| $0.5906 | Monthly |
How much would XLEI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate XLEI dividend income →XLEI appears in
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- SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B21.49%
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- IMRABitwise MARA Option Income Strategy ETF18.82%
Frequently asked questions
- Does XLEI pay a dividend?
- Yes. State Street Energy Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 20.24% based on trailing twelve-month payments of $5.39 per share.
- How much does XLEI pay in dividends?
- $5.39 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next XLEI ex-dividend date?
- No upcoming ex-dividend date is currently on record for XLEI. Dates appear here once the company declares them.