XLEI ETF

$26.96
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Dividend Yield
10.11%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.31D
Apr 1, 2026Apr 6, 2026$0.55D
Mar 2, 2026Mar 4, 2026$0.46D
Feb 2, 2026Feb 4, 2026$0.25D
Dec 29, 2025Dec 31, 2025$0.73D
Dec 1, 2025Dec 3, 2025$0.29D
Nov 3, 2025Nov 5, 2025$0.39D
Oct 1, 2025Oct 3, 2025$0.44D

Annual Dividend Summary

YearPaymentsTotal
20264$1.57
20255$2.45

XLEI ETF Dividends

XLEI dividends yield 10.11%, paid on a monthly basis. The most recent distribution was $0.3128 on 2026-05-01.

XLEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

XLEI total return performance includes reinvested dividends. XLEI high-yield alternatives are available in the ETF Screener.

XLEI ETF Dividend Information

Annual Dividend:$0.31 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.3128
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

XLEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.3128D
2026-04-01$0.5488D
2026-03-02$0.4559D
2026-02-02$0.2499D
2025-12-29$0.7346D
2025-12-01$0.2878D
2025-11-03$0.3938D
2025-10-01$0.4450D
2025-09-02$0.5906D

Dividend Trend

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