{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xlei/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XLEI, data as of 2026-10-14, https://etfiq.com/funds/xlei/dividends/"},"schemaVersion":1,"ticker":"XLEI","name":"State Street(R) Energy Select Sector SPDR(R) Premium Incom","desk":"income","asOf":"2026-10-14","price":29.06,"first":"2025-09-02","last":"2026-10-01","n":14,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":5.2444,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":21.86,"startDate":"2025-10-14","startPrice":23.9963,"full":true},"years":[{"year":2025,"total":2.452143,"payments":5},{"year":2026,"total":3.828275,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-09-02","amount":0.591},{"ex":"2025-10-01","amount":0.444988},{"ex":"2025-11-03","amount":0.393821},{"ex":"2025-12-01","amount":0.287772},{"ex":"2025-12-29","amount":0.734562},{"ex":"2026-02-02","amount":0.249939},{"ex":"2026-03-02","amount":0.455858},{"ex":"2026-04-01","amount":0.548784},{"ex":"2026-05-01","amount":0.312842},{"ex":"2026-06-01","amount":0.44925},{"ex":"2026-07-01","amount":0.539783},{"ex":"2026-08-03","amount":0.386712},{"ex":"2026-09-01","amount":0.371255},{"ex":"2026-10-01","amount":0.513852}]}