Will XLEI pay a dividend in November?

Based on its monthly schedule, XLEI is expected to go ex-dividend around November 2, 2026. The exact date and amount are set by State Street when the dividend is declared.

How often does XLEI pay dividends?

XLEI pays monthly. It made 12 payments in the last 12 months.

What was XLEI's last dividend?

XLEI's most recent dividend was $0.514 per share, with an ex-dividend date of October 1, 2026.

How much has XLEI paid in the last 12 months?

XLEI paid $5.246 per share over the last 12 months across 12 payments.

What does the ex-dividend date mean?

You need to own XLEI before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

XLEI

XLEI Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts

State Street Energy Select Sector SPDR Premium Income ETF Pays monthly State Street

~Nov 2Next Ex-Date (est.)

$0.514Last Dividend

$5.246Paid, Last 12 Mo

21.8%Dividend Yield

Dividend data updated: October 14, 2026 · Source: Yahoo Finance

XLEI next dividend

$XLEI has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around November 2, 2026. The last dividend was $0.514 per share (ex-date October 1, 2026), up 38.5% from the one before. Over the last 12 months $XLEI paid $5.246 per share across 12 payments.

XLEI Dividends Paid in 2026

9 payments so far in 2026, totaling $3.829 per share. Newest first.

Ex-dividend date	Amount	Change
Oct 1, 2026	$0.514	+38.5%
Sep 1, 2026	$0.371	-4.1%
Aug 3, 2026	$0.387	-28.3%
Jul 1, 2026	$0.54	+20.3%
Jun 1, 2026	$0.449	+43.5%
May 1, 2026	$0.313	-43.0%
Apr 1, 2026	$0.549	+20.4%
Mar 2, 2026	$0.456	+82.4%
Feb 2, 2026	$0.25	-66.0%

Expected XLEI Ex-Dividend Dates for the Rest of 2026

Estimated from XLEI's recent monthly payment pattern. State Street sets the official dates and amounts when each dividend is declared, so treat these as a guide.

Expected ex-date	Status
Around Nov 2, 2026	Estimate
Around Dec 2, 2026	Estimate

XLEI Dividends Paid in 2025

5 payments totaling $2.453 per share.

Ex-dividend date	Amount	Change
Dec 29, 2025	$0.735	+155.2%
Dec 1, 2025	$0.288	-26.9%
Nov 3, 2025	$0.394	-11.5%
Oct 1, 2025	$0.445	-24.7%
Sep 2, 2025	$0.591	-

XLEI Dividends by Year

Year	Payments	Total per share
2026 (so far)	9	$3.829
2025	5	$2.453

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XLEI Dividend Dates FAQ

When is XLEI's next ex-dividend date?+
XLEI has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 2, 2026. Check State Street's website to confirm once it is declared.
Will XLEI pay a dividend in November?+
Based on its monthly schedule, XLEI is expected to go ex-dividend around November 2, 2026. The exact date and amount are set by State Street when the dividend is declared.
How often does XLEI pay dividends?+
XLEI pays monthly. It made 12 payments in the last 12 months.
What was XLEI's last dividend?+
XLEI's most recent dividend was $0.514 per share, with an ex-dividend date of October 1, 2026.
How much has XLEI paid in the last 12 months?+
XLEI paid $5.246 per share over the last 12 months across 12 payments.
What does the ex-dividend date mean?+
You need to own XLEI before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

Important Disclaimer

TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with State Street before investing. This is not financial advice.