ETN Dividend History & Yield Analysis
ETN has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $455.40.
Annual Dividend History
- 2026$3.303 pmts
- 2025$4.164 pmts
- 2024$3.764 pmts
- 2023$3.444 pmts
- 2022$3.244 pmts
- 2021$3.044 pmts
- 2020$2.264 pmts
- 2019$2.844 pmts
- 2018$1.322 pmts
- 2017$2.404 pmts
- 2016$2.284 pmts
- 2015$2.204 pmts
- 2014$1.964 pmts
- 2013$1.684 pmts
- 2012$1.524 pmts
- 2011$1.364 pmts
- 2010$1.084 pmts
- 2009$1.004 pmts
- 2008$1.004 pmts
- 2007$0.86004 pmts
- 2006$0.74004 pmts
- 2005$0.62004 pmts
- 2004$0.54004 pmts
- 2003$0.46004 pmts
- 2002$0.44004 pmts
ETN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-07 | $1.10 |
| 2026-05-01 | 2026-05-08 | $1.10 |
| 2026-03-01 | 2026-03-10 | $1.10 |
| 2025-11-01 | 2025-11-05 | $1.04 |
| 2025-08-01 | 2025-08-07 | $1.04 |
| 2025-05-01 | 2025-05-05 | $1.04 |
| 2025-03-01 | 2025-03-10 | $1.04 |
| 2024-11-01 | 2024-11-04 | $0.9400 |
| 2024-08-01 | 2024-08-05 | $0.9400 |
| 2024-05-01 | 2024-05-03 | $0.9400 |
| 2024-03-01 | 2024-03-08 | $0.9400 |
| 2023-11-01 | 2023-11-03 | $0.8600 |
| 2023-08-01 | 2023-08-04 | $0.8600 |
| 2023-05-01 | 2023-05-05 | $0.8600 |
| 2023-03-01 | 2023-03-03 | $0.8600 |
| 2022-11-01 | 2022-11-09 | $0.8100 |
| 2022-08-01 | 2022-08-11 | $0.8100 |
| 2022-05-01 | 2022-05-12 | $0.8100 |
| 2022-03-01 | 2022-03-10 | $0.8100 |
| 2021-11-01 | 2021-11-10 | $0.7600 |
| 2021-08-01 | 2021-08-12 | $0.7600 |
| 2021-05-01 | 2021-05-13 | $0.7600 |
| 2021-03-01 | 2021-03-15 | $0.7600 |
| 2020-11-01 | 2020-11-05 | $0.7300 |
| 2020-08-01 | 2020-08-13 | $0.7300 |
| 2020-05-01 | 2020-05-13 | $0.0730 |
| 2020-03-01 | 2020-03-12 | $0.7300 |
| 2019-10-01 | 2019-10-31 | $0.7100 |
| 2019-08-01 | 2019-08-01 | $0.7100 |
| 2019-05-01 | 2019-05-02 | $0.7100 |
| 2019-03-01 | 2019-03-07 | $0.7100 |
| 2018-05-01 | 2018-05-03 | $0.6600 |
| 2018-03-01 | 2018-03-09 | $0.6600 |
| 2017-11-01 | 2017-11-02 | $0.6000 |
| 2017-08-01 | 2017-08-02 | $0.6000 |
| 2017-05-01 | 2017-05-03 | $0.6000 |
| 2017-03-01 | 2017-03-02 | $0.6000 |
| 2016-11-01 | 2016-11-03 | $0.5700 |
| 2016-08-01 | 2016-08-03 | $0.5700 |
| 2016-05-01 | 2016-05-04 | $0.5700 |
| 2016-03-01 | 2016-03-03 | $0.5700 |
| 2015-11-01 | 2015-11-05 | $0.5500 |
| 2015-07-01 | 2015-07-30 | $0.5500 |
| 2015-04-01 | 2015-04-30 | $0.5500 |
| 2015-03-01 | 2015-03-05 | $0.5500 |
| 2014-11-01 | 2014-11-12 | $0.4900 |
| 2014-07-01 | 2014-07-31 | $0.4900 |
| 2014-05-01 | 2014-05-01 | $0.4900 |
| 2014-03-01 | 2014-03-06 | $0.4900 |
| 2013-10-01 | 2013-10-31 | $0.4200 |
| 2013-08-01 | 2013-08-01 | $0.4200 |
| 2013-05-01 | 2013-05-02 | $0.4200 |
| 2013-03-01 | 2013-03-07 | $0.4200 |
| 2012-10-01 | 2012-10-04 | $0.3800 |
| 2012-08-01 | 2012-08-02 | $0.3800 |
| 2012-05-01 | 2012-05-03 | $0.3800 |
| 2012-02-01 | 2012-02-02 | $0.3800 |
| 2011-11-01 | 2011-11-03 | $0.3400 |
| 2011-08-01 | 2011-08-04 | $0.3400 |
| 2011-05-01 | 2011-05-05 | $0.3400 |
Does ETN pay dividends?
Yes. ETN pays on a quarterly schedule, most recently $1.10 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ETN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.34) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ETN DCF fair value page for the cash flow behind it.