XLEI (Select Sector SPDR Trust The The Energy Premium Income Fund) dividend history (2025 - 2026)
From Sep 2, 2025 to Jun 1, 2026 XLEI (Select Sector SPDR Trust The The Energy Premium Income Fund) made 10 dividend payments. The sum of all dividends is $4.47.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.25 | $0.46 | $0.55 | $0.31 | $0.45 | $0 | $0 | $0 | $0 | $0 | $0 | $2.02 | -17.76% | 7.49% | -26.39% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.59 | $0.45 | $0.39 | $1.02 | $2.45 | N/A | 10.17% | N/A |
List of all dividend payment
There was 10 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.45 | +43.61% |
| May 1, 2026 | $0.31 | -43.00% |
| Apr 1, 2026 | $0.55 | +20.38% |
| Mar 2, 2026 | $0.46 | +82.43% |
| Feb 2, 2026 | $0.25 | -65.98% |
| Dec 29, 2025 | $0.73 | +155.25% |
| Dec 1, 2025 | $0.29 | -26.92% |
| Nov 3, 2025 | $0.39 | -11.51% |
| Oct 1, 2025 | $0.45 | -24.70% |
| Sep 2, 2025 | $0.59 | N/A |