XLEI Dividend History, Yield & Ex-Dividend Dates
XLEI has a dividend yield of 19.78% and paid $5.39491 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 05, 2026
Aug 05, 2026
Dividend Amount Per Share
$0.387Monthly
Dividend Yield
19.78%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
4 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XLEI Dividend History
No data currently available
XLEI ETF News
FAQ
Does XLEI pay dividends?
Yes, XLEI has paid a dividend within the past 12 months.
How much is XLEI's dividend?
XLEI pays a dividend of $0.387 per share. XLEI's annual dividend yield is 19.78%.
When is XLEI ex-dividend date?
XLEI's previous ex-dividend date was on Aug 03, 2026. XLEI shareholders who own XLEI ETF before this date received XLEI's last dividend payment of $0.39 per share on Aug 05, 2026. XLEI's next ex-dividend date has not been announced yet.
When is XLEI dividend payment date?
XLEI's next quarterly payment date is on Aug 05, 2026, when XLEI shareholders who owned XLEI shares before Aug 03, 2026 received a dividend payment of $0.39 per share. Add XLEI to your watchlist to be reminded of XLEI's next dividend payment.