EXC Dividend History & Yield Analysis
EXC 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 $45.57.
Annual Dividend History
- 2026$0.84002 pmts
- 2025$1.604 pmts
- 2024$1.524 pmts
- 2023$1.444 pmts
- 2022$1.354 pmts
- 2021$1.094 pmts
- 2020$1.094 pmts
- 2019$1.044 pmts
- 2018$0.98444 pmts
- 2017$0.93604 pmts
- 2016$0.90154 pmts
- 2015$0.88444 pmts
- 2014$0.88444 pmts
- 2013$1.044 pmts
- 2012$1.505 pmts
- 2011$1.504 pmts
- 2010$1.504 pmts
- 2009$1.504 pmts
- 2008$1.444 pmts
- 2007$1.264 pmts
- 2006$1.144 pmts
- 2005$1.144 pmts
- 2004$0.89504 pmts
- 2003$0.68484 pmts
- 2002$0.62764 pmts
EXC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.4200 |
| 2026-03-01 | 2026-03-02 | $0.4200 |
| 2025-11-01 | 2025-11-10 | $0.4000 |
| 2025-08-01 | 2025-08-11 | $0.4000 |
| 2025-05-01 | 2025-05-12 | $0.4000 |
| 2025-02-01 | 2025-02-24 | $0.4000 |
| 2024-11-01 | 2024-11-08 | $0.3800 |
| 2024-08-01 | 2024-08-12 | $0.3800 |
| 2024-05-01 | 2024-05-10 | $0.3800 |
| 2024-03-01 | 2024-03-01 | $0.3800 |
| 2023-11-01 | 2023-11-14 | $0.3600 |
| 2023-08-01 | 2023-08-14 | $0.3600 |
| 2023-05-01 | 2023-05-12 | $0.3600 |
| 2023-02-01 | 2023-02-24 | $0.3600 |
| 2022-11-01 | 2022-11-14 | $0.3380 |
| 2022-08-01 | 2022-08-12 | $0.3380 |
| 2022-05-01 | 2022-05-12 | $0.3380 |
| 2022-02-01 | 2022-02-24 | $0.3380 |
| 2021-11-01 | 2021-11-12 | $0.2732 |
| 2021-08-01 | 2021-08-12 | $0.2732 |
| 2021-05-01 | 2021-05-13 | $0.2732 |
| 2021-03-01 | 2021-03-05 | $0.2732 |
| 2020-11-01 | 2020-11-13 | $0.2732 |
| 2020-08-01 | 2020-08-13 | $0.2732 |
| 2020-05-01 | 2020-05-14 | $0.2732 |
| 2020-02-01 | 2020-02-19 | $0.2732 |
| 2019-11-01 | 2019-11-14 | $0.2589 |
| 2019-08-01 | 2019-08-14 | $0.2589 |
| 2019-05-01 | 2019-05-14 | $0.2589 |
| 2019-02-01 | 2019-02-19 | $0.2589 |
| 2018-11-01 | 2018-11-14 | $0.2461 |
| 2018-08-01 | 2018-08-14 | $0.2461 |
| 2018-05-01 | 2018-05-14 | $0.2461 |
| 2018-02-01 | 2018-02-14 | $0.2461 |
| 2017-11-01 | 2017-11-14 | $0.2340 |
| 2017-08-01 | 2017-08-11 | $0.2340 |
| 2017-05-01 | 2017-05-11 | $0.2340 |
| 2017-02-01 | 2017-02-13 | $0.2340 |
| 2016-11-01 | 2016-11-10 | $0.2268 |
| 2016-08-01 | 2016-08-11 | $0.2268 |
| 2016-05-01 | 2016-05-11 | $0.2268 |
| 2016-02-01 | 2016-02-10 | $0.2211 |
| 2015-11-01 | 2015-11-10 | $0.2211 |
| 2015-08-01 | 2015-08-12 | $0.2211 |
| 2015-05-01 | 2015-05-13 | $0.2211 |
| 2015-02-01 | 2015-02-11 | $0.2211 |
| 2014-11-01 | 2014-11-12 | $0.2211 |
| 2014-08-01 | 2014-08-13 | $0.2211 |
| 2014-05-01 | 2014-05-14 | $0.2211 |
| 2014-02-01 | 2014-02-12 | $0.2211 |
| 2013-11-01 | 2013-11-13 | $0.2211 |
| 2013-08-01 | 2013-08-13 | $0.2211 |
| 2013-05-01 | 2013-05-13 | $0.2211 |
| 2013-02-01 | 2013-02-14 | $0.3745 |
| 2012-11-01 | 2012-11-13 | $0.3745 |
| 2012-08-01 | 2012-08-13 | $0.3745 |
| 2012-05-01 | 2012-05-11 | $0.2703 |
| 2012-03-01 | 2012-03-13 | $0.1041 |
| 2012-02-01 | 2012-02-13 | $0.3745 |
| 2011-11-01 | 2011-11-10 | $0.3745 |
Does EXC pay dividends?
Yes. EXC pays on a semi-annual schedule, most recently $0.4200 per share with an ex-dividend date of 2026-06-01. 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 EXC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.24) by the latest market price. The forward yield annualizes the most recent payment across 3 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 EXC DCF fair value page for the cash flow behind it.