ETR Dividend History & Yield Analysis
ETR 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 $108.52.
Annual Dividend History
- 2026$1.923 pmts
- 2025$2.444 pmts
- 2024$2.294 pmts
- 2023$2.174 pmts
- 2022$2.054 pmts
- 2021$1.934 pmts
- 2020$1.874 pmts
- 2019$1.834 pmts
- 2018$1.794 pmts
- 2017$1.754 pmts
- 2016$1.714 pmts
- 2015$1.674 pmts
- 2014$1.664 pmts
- 2013$1.664 pmts
- 2012$1.664 pmts
- 2011$1.664 pmts
- 2010$1.624 pmts
- 2009$1.504 pmts
- 2008$1.504 pmts
- 2007$1.294 pmts
- 2006$1.084 pmts
- 2005$1.084 pmts
- 2004$0.94504 pmts
- 2003$0.80004 pmts
- 2002$0.67004 pmts
ETR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.6400 |
| 2026-05-01 | 2026-05-01 | $0.6400 |
| 2026-02-01 | 2026-02-09 | $0.6400 |
| 2025-11-01 | 2025-11-13 | $0.6400 |
| 2025-08-01 | 2025-08-13 | $0.6000 |
| 2025-05-01 | 2025-05-02 | $0.6000 |
| 2025-02-01 | 2025-02-10 | $0.6000 |
| 2024-11-01 | 2024-11-13 | $0.6000 |
| 2024-08-01 | 2024-08-13 | $0.5650 |
| 2024-05-01 | 2024-05-01 | $0.5650 |
| 2024-02-01 | 2024-02-08 | $0.5650 |
| 2023-11-01 | 2023-11-13 | $0.5650 |
| 2023-08-01 | 2023-08-10 | $0.5350 |
| 2023-05-01 | 2023-05-03 | $0.5350 |
| 2023-02-01 | 2023-02-09 | $0.5350 |
| 2022-11-01 | 2022-11-10 | $0.5350 |
| 2022-08-01 | 2022-08-10 | $0.5050 |
| 2022-05-01 | 2022-05-04 | $0.5050 |
| 2022-02-01 | 2022-02-10 | $0.5050 |
| 2021-11-01 | 2021-11-12 | $0.5050 |
| 2021-08-01 | 2021-08-11 | $0.4750 |
| 2021-05-01 | 2021-05-05 | $0.4750 |
| 2021-02-01 | 2021-02-11 | $0.4750 |
| 2020-11-01 | 2020-11-10 | $0.4750 |
| 2020-08-01 | 2020-08-12 | $0.4650 |
| 2020-05-01 | 2020-05-06 | $0.4650 |
| 2020-02-01 | 2020-02-12 | $0.4650 |
| 2019-11-01 | 2019-11-06 | $0.4650 |
| 2019-08-01 | 2019-08-07 | $0.4550 |
| 2019-05-01 | 2019-05-08 | $0.4550 |
| 2019-02-01 | 2019-02-13 | $0.4550 |
| 2018-11-01 | 2018-11-07 | $0.4550 |
| 2018-08-01 | 2018-08-08 | $0.4450 |
| 2018-05-01 | 2018-05-09 | $0.4450 |
| 2018-02-01 | 2018-02-07 | $0.4450 |
| 2017-11-01 | 2017-11-08 | $0.4450 |
| 2017-08-01 | 2017-08-08 | $0.4350 |
| 2017-05-01 | 2017-05-09 | $0.4350 |
| 2017-02-01 | 2017-02-07 | $0.4350 |
| 2016-11-01 | 2016-11-08 | $0.4350 |
| 2016-08-01 | 2016-08-09 | $0.4250 |
| 2016-05-01 | 2016-05-10 | $0.4250 |
| 2016-02-01 | 2016-02-09 | $0.4250 |
| 2015-11-01 | 2015-11-09 | $0.4250 |
| 2015-08-01 | 2015-08-11 | $0.4150 |
| 2015-05-01 | 2015-05-12 | $0.4150 |
| 2015-02-01 | 2015-02-10 | $0.4150 |
| 2014-11-01 | 2014-11-10 | $0.4150 |
| 2014-08-01 | 2014-08-12 | $0.4150 |
| 2014-05-01 | 2014-05-13 | $0.4150 |
| 2014-02-01 | 2014-02-11 | $0.4150 |
| 2013-11-01 | 2013-11-05 | $0.4150 |
| 2013-08-01 | 2013-08-06 | $0.4150 |
| 2013-05-01 | 2013-05-07 | $0.4150 |
| 2013-02-01 | 2013-02-12 | $0.4150 |
| 2012-11-01 | 2012-11-06 | $0.4150 |
| 2012-08-01 | 2012-08-07 | $0.4150 |
| 2012-05-01 | 2012-05-08 | $0.4150 |
| 2012-02-01 | 2012-02-07 | $0.4150 |
| 2011-11-01 | 2011-11-08 | $0.4150 |
Does ETR pay dividends?
Yes. ETR pays on a quarterly schedule, most recently $0.6400 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 ETR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.56) 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 ETR DCF fair value page for the cash flow behind it.