Energy Select Sector SPDR Premium Income Fund (XLEI) Price
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Energy Select Sector SPDR Premium Income Fund
$24.61
0.61%
$0.14
$24.61
0.02%
$0
Energy Select Sector SPDR Premium Income Fund Dividend InformationDividend History
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Energy Select Sector SPDR Premium Income Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Nov 3, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Nov 3, 2025 | $0.3938 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.445 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.5906 | Sep 2, 2025 | Sep 4, 2025 |
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