XLEIOverviewHoldingsDividends
Dividend history · XLEI

XLEI Dividend History

XLEI paid $5.2444 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.513852, ex Oct 1, 2026.

$5.2444
Paid per share in the 12 months to Oct 14, 2026
21.9%
Yield on its price of $24.00 on Oct 14, 2025, the first day of those 12 months
$0.513852
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLEI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLEI, $0.2499 to $0.7346 a share and $0.4471 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLEI payments
Ex-dateAmount per share
Oct 1, 2026$0.513852
Sep 1, 2026$0.371255
Aug 3, 2026$0.386712
Jul 1, 2026$0.539783
Jun 1, 2026$0.44925
May 1, 2026$0.312842
Apr 1, 2026$0.548784
Mar 2, 2026$0.455858
Feb 2, 2026$0.249939
XLEI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLEI payments
Ex-dateAmount per share
Dec 29, 2025$0.734562
Dec 1, 2025$0.287772
Nov 3, 2025$0.393821
Oct 1, 2025$0.444988
Sep 2, 2025$0.591
XLEI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XLEI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLEI with another fund→How these figures are computed→

Questions people ask

How often does XLEI pay dividends?
XLEI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLEI pay in dividends over the 12 months to Oct 14, 2026?
$5.2444 a share, in 12 payments, a 21.9% yield on its price of $24.00 on Oct 14, 2025, the first day of those 12 months.
When was XLEI's last dividend?
The last payment was $0.513852 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XLEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlei/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.