Dividends Inside 
Energy Select Sector SPDR Premium Income Fund
XLEI
$27.34 (+ $0.06 + 0.21%)
Last updated: 2026-05-22 17:07 UTC
Dividend Yield
23.93%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5400
Aug 23, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$12.5752
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-18 | 2026-10-14 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-10-11 | 2026-10-07 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-10-04 | 2026-09-30 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-09-27 | 2026-09-23 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-09-20 | 2026-09-16 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-09-13 | 2026-09-09 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-09-06 | 2026-09-02 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-08-30 | 2026-08-26 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-08-23 | 2026-08-19 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-08-16 | 2026-08-12 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-08-09 | 2026-08-05 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-08-02 | 2026-07-29 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-07-26 | 2026-07-22 | $0.5400 | N/A | Projected | 23.94% | No Change |
| 2026-07-06 | 2026-07-01 | $0.5400 | N/A | Paid | 26.18% | +0.0002 (0.04%) |
| 2026-07-06 | 2026-07-01 | $0.5398 | N/A | Paid | 26.17% | +0.0905 (20.14%) |
| 2026-06-03 | 2026-06-01 | $0.4492 | N/A | Paid | 20.01% | +0.0002 (0.04%) |
| 2026-06-03 | 2026-06-01 | $0.4490 | N/A | Paid | 20.00% | +0.1362 (43.54%) |
| 2026-05-05 | 2026-05-01 | $0.3128 | N/A | Paid | 13.84% | -0.0002 (-0.06%) |
| 2026-05-05 | 2026-05-01 | $0.3130 | N/A | Paid | 13.85% | -0.2360 (-42.99%) |
| 2026-04-06 | 2026-04-01 | $0.5490 | N/A | Paid | 24.01% | +0.0002 (0.04%) |
| 2026-04-06 | 2026-04-01 | $0.5488 | N/A | Paid | 24.00% | +0.0928 (20.35%) |
| 2026-03-04 | 2026-03-02 | $0.4560 | N/A | Paid | 20.68% | +0.0001 (0.02%) |
| 2026-03-04 | 2026-03-02 | $0.4559 | N/A | Paid | 20.67% | +0.2059 (82.38%) |
| 2026-02-04 | 2026-02-02 | $0.2499 | N/A | Paid | 11.55% | -0.0001 (-0.04%) |
| 2026-02-04 | 2026-02-02 | $0.2500 | N/A | Paid | 11.55% | -0.4846 (-65.97%) |
| 2025-12-31 | 2025-12-29 | $0.7346 | N/A | Paid | 36.55% | -0.0004 (-0.05%) |
| 2025-12-31 | 2025-12-29 | $0.7350 | N/A | Paid | 36.57% | +0.4470 (155.21%) |
| 2025-12-03 | 2025-12-01 | $0.2880 | N/A | Paid | 13.86% | +0.0002 (0.07%) |
| 2025-12-03 | 2025-12-01 | $0.2878 | N/A | Paid | 13.85% | -0.1062 (-26.95%) |
| 2025-11-05 | 2025-11-03 | $0.3940 | N/A | Paid | 19.63% | +0.0002 (0.05%) |
| 2025-11-05 | 2025-11-03 | $0.3938 | N/A | Paid | 19.62% | -0.0512 (-11.51%) |
| 2025-10-03 | 2025-10-01 | $0.4450 | N/A | Paid | 21.73% | No Change |
| 2025-10-03 | 2025-10-01 | $0.4450 | N/A | Paid | 21.73% | -0.1460 (-24.70%) |
| 2025-09-04 | 2025-09-02 | $0.5910 | N/A | Paid | 28.69% | +0.0004 (0.07%) |
| 2025-09-04 | 2025-09-02 | $0.5906 | N/A | Paid | 28.67% | +0.0506 (9.37%) |
| N/A | 2026-07-01 | $0.5400 | N/A | Paid | 26.51% | +0.0910 (20.27%) |
| N/A | 2026-06-01 | $0.4490 | N/A | Paid | 20.42% | +0.1360 (43.45%) |
| N/A | 2026-05-01 | $0.3130 | N/A | Paid | 13.97% | -0.2360 (-42.99%) |
| N/A | 2026-04-01 | $0.5490 | N/A | Paid | 24.27% | +0.0930 (20.39%) |
| N/A | 2026-03-02 | $0.4560 | N/A | Paid | 20.59% | +0.2060 (82.40%) |
| N/A | 2026-02-02 | $0.2500 | N/A | Paid | 11.75% | – |