State Street Energy Select Sector SPDR Premium Income ETF XLEI NYSE ARCA
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-07- Last Close
- $25.31
- PE Ratio
- 22.07
- EPS
- --
- AUM
- 39.74M
- MER
- 0.35%
- 52-Week Range %
- $25.31
Dividend Metrics
- Yield
- 22.08%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $6.48
- Next Ex-Div
- 2026-07-31 Est.
- Next Pay Date
- 2026-08-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-31 | 2026-08-06 | $0.462665 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-06 | $0.539783 | 20.15% |
| 2026-06-01 | 2026-06-03 | $0.44925 | 43.6% |
| 2026-05-01 | 2026-05-05 | $0.312842 | -42.99% |
| 2026-04-01 | 2026-04-06 | $0.548784 | 20.38% |
| 2026-03-02 | 2026-03-04 | $0.455858 | 82.39% |
| 2026-02-02 | 2026-02-04 | $0.249939 | -65.97% |
| 2025-12-29 | 2025-12-31 | $0.734562 | 155.26% |
| 2025-12-01 | 2025-12-03 | $0.287772 | -26.93% |
| 2025-11-03 | 2025-11-05 | $0.393821 | -11.5% |
| 2025-10-01 | 2025-10-03 | $0.444988 | -24.66% |
| 2025-09-02 | 2025-09-04 | $0.59061 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —