XLEI ETF

$26.95
Dividend Yield
10.11%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.29D
Nov 3, 2025Nov 5, 2025$0.39D
Oct 1, 2025Oct 3, 2025$0.44D
Sep 2, 2025Sep 4, 2025$0.59D

Annual Dividend Summary

YearPaymentsTotal
20254$1.72

XLEI ETF Dividends

XLEI dividends yield 10.11%, paid on a monthly basis. The most recent distribution was $0.2878 on 2025-12-01.

XLEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 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:$0.29 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2878
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XLEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2878D
2025-11-03$0.3938D
2025-10-01$0.4450D
2025-09-02$0.5906D

Dividend Trend

Loading chart...