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XLEI Dividend History, Yield & Ex-Dividend Dates

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XLEI has a dividend yield of 18.72% and paid $5.0082 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.

Dividend Data

Last Ex-Dividend Date
Jul 01, 2026
Payment date​
Jul 06, 2026
Dividend Amount Per Share
$0.54
Monthly
Dividend Yield
18.72%
Sector: General
Sector Average: 0.957%
Dividend Growth​
3 months
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
The table shows XLEI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.54 per share. XLEI's annual dividend yield is 18.72%.
      When is XLEI ex-dividend date?
      XLEI's previous ex-dividend date was on Jul 01, 2026. XLEI shareholders who own XLEI ETF before this date received XLEI's last dividend payment of $0.54 per share on Jul 06, 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 Jul 06, 2026, when XLEI shareholders who owned XLEI shares before Jul 01, 2026 received a dividend payment of $0.54 per share. Add XLEI to your watchlist to be reminded of XLEI's next dividend payment.
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