XLEI
ETFState Street Energy Select Sector SPDR Premium Income ETF
Financial Services|Asset Management - Income|AMEX
$29.46+0.07 (0.24%)
52W High
$29.68
52W Low
$23.82
Market Cap
$36.3M
Volume
289.2K
Dividend Score
11/100
~ partial dataGrowth0.0/25
Blended CAGR -15.6% (1Y: -15.6%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency8.0/15
Consistency score: 53/100
Streak1.8/10
3 consecutive payments without cuts
Yield1.0/5
Yield: 17.80% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
17.80%
Frequency
Monthly
Annual Div/Share
$5.24
Streak
3 payments
without cuts
Consistency
53/100
fair
Trend
Stable
1-Year Growth
-15.6%
3-Year Growth (CAGR)
N/A
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-10-05 | $0.5139 | $0.5139 |
| 2026-09-03 | $0.3713 | $0.3713 |
| 2026-08-05 | $0.3867 | $0.3867 |
| 2026-07-06 | $0.5398 | $0.5398 |
| 2026-06-03 | $0.4492 | $0.4492 |
| 2026-05-05 | $0.3128 | $0.3128 |
| 2026-04-06 | $0.5488 | $0.5488 |
| 2026-03-04 | $0.4559 | $0.4559 |
| 2026-02-04 | $0.2499 | $0.2499 |
| 2025-12-31 | $0.7346 | $0.7346 |
| 2025-12-03 | $0.2878 | $0.2878 |
| 2025-11-05 | $0.3938 | $0.3938 |
Showing last 12 payments