XLEI Dividend
State Street Energy Select Sector SPDR Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 17.10%
- Annual dividend
- $4.73
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $27.63
- Market cap
- $34.0M
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 17.10%, the yield is more than three times the median of 2.92% 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 |
|---|---|---|---|
| $0.3713 | 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
Other financial services dividend ETFs
Closest to XLEI on yield.
- ACKYVistaShares Target 15 ACKtivist Distribution ETF16.28%
- XLKIState Street Technology Select Sector SPDR Premium Income ETF15.88%
- OMAHVistaShares Target 15 Berkshire Select Income ETF15.61%
- SURISimplify Propel Opportunities ETF15.58%
- CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN15.56%
- KQQQKurv Technology Titans Select ETF15.38%
- QUSAVistaShares Target 15 USA Quality Income ETF15.30%
- KBWDInvesco KBW High Dividend Yield Financial ETF15.15%
Frequently asked questions
- Does XLEI pay a dividend?
- Yes. State Street Energy Select Sector SPDR Premium Income ETF pays a monthly dividend, currently yielding 17.10% based on trailing twelve-month payments of $4.73 per share.
- How much does XLEI pay in dividends?
- $4.73 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.