XLEI Dividend History & Analysis | 20.1% Yield
XLEI has a dividend yield of 20.1% and paid 5.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
336 M | 28.34% | 43.71% |
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| XLEI NYSE ETF State Street Energy Sector |
109 M | 20.13% | 25.96% |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 21.56% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,424 M | 14.40% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
443 M | 15.29% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
631 M | 11.85% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,461 M | 14.51% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
286 M | 19.35% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
897 M | 8.87% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 8.84% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.23% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,852 M | 7.64% | 99.2% |
XLEI Dividend History
Dividend Monthly Return EX date, 1 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.3713 | -4% | 1.32% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.3867 | -28.4% | 1.45% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.5398 | +20.2% | 2.19% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.4493 | +43.6% | 1.69% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.3128 | -43% | 1.16% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.5488 | +20.4% | 2.03% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.4559 | +82.4% | 1.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2499 | -66% | 0.98% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.7346 | +155.3% | 3.06% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2878 | -26.9% | 1.16% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.3938 | -11.5% | 1.6% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.445 | -24.7% | 1.81% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.5906 | 0% | 2.36% |
XLEI Dividend FAQ
As of September 2026, XLEI's dividend yield is 20.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.18 USD by the current share price of 27.63.
As of September 2026, XLEI paid a dividend of 5.18 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.37126 USD.
XLEI pays dividends monthly. Over the last 12 months, XLEI has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for XLEI for the next payments are between 0.226 (-39.1%) and 0.337 (-9.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 12.4%.
The latest dividend paid per share was 0.37126 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for State Street Energy (XLEI) is currently unknown.
The next Ex-Dividend date for State Street Energy (XLEI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XLEI's average dividend growth rate over the past 5 years is -11.8% per year. Negative growth: XLEI's dividend growth is negative and declining.
XLEI's 5-Year Yield on Cost is 26.0%. If you bought XLEI's shares at 19.94 USD five years ago, your current annual dividend income (5.18 USD per share, trailing 12 months) equals 26.0% of your original purchase price.
XLEI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: State Street Energy has a strong track record of consistent dividend payments over its lifetime.
XLEI's 20.13% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of XLEI is unknown.
XLEI's Overall Dividend Rating is 28.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-20 02:06 UTC