Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
XLEI — Dividend Profile
2y payment streakDelayedMonthly
Latest Amount
$0.5488
Ex 2026-04-01
Annualized
$6.59
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-02-02.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (8)
Ex-DateAmountFrequencyPay DateType
2026-04-01$0.5488Monthly2026-04-06recurring
2026-03-02$0.4559Monthly2026-03-04recurring
2026-02-02$0.2499Monthly2026-02-04recurring
2025-12-29$0.7346Monthly2025-12-31recurring
2025-12-01$0.2878Monthly2025-12-03recurring
2025-11-03$0.3938Monthly2025-11-05recurring
2025-10-01$0.4450Monthly2025-10-03recurring
2025-09-02$0.5906Monthly2025-09-04recurring