EXE Dividend History & Yield Analysis
EXE has 22 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 $94.17.
Annual Dividend History
- 2026$1.733 pmts
- 2025$3.194 pmts
- 2024$2.444 pmts
- 2023$3.624 pmts
- 2022$9.594 pmts
- 2021$1.133 pmts
EXE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.5750 |
| 2026-05-01 | 2026-05-14 | $0.5750 |
| 2026-03-01 | 2026-03-05 | $0.5750 |
| 2025-11-01 | 2025-11-13 | $0.5750 |
| 2025-08-01 | 2025-08-14 | $1.47 |
| 2025-05-01 | 2025-05-15 | $0.5750 |
| 2025-03-01 | 2025-03-11 | $0.5750 |
| 2024-11-01 | 2024-11-14 | $0.5750 |
| 2024-08-01 | 2024-08-15 | $0.5750 |
| 2024-05-01 | 2024-05-15 | $0.7150 |
| 2024-03-01 | 2024-03-06 | $0.5750 |
| 2023-11-01 | 2023-11-15 | $0.5750 |
| 2023-08-01 | 2023-08-16 | $0.5750 |
| 2023-05-01 | 2023-05-17 | $1.18 |
| 2023-03-01 | 2023-03-06 | $1.29 |
| 2022-11-01 | 2022-11-14 | $3.16 |
| 2022-08-01 | 2022-08-16 | $2.32 |
| 2022-05-01 | 2022-05-18 | $2.34 |
| 2022-03-01 | 2022-03-04 | $1.77 |
| 2021-11-01 | 2021-11-23 | $0.4380 |
| 2021-08-01 | 2021-08-23 | $0.3440 |
| 2021-05-01 | 2021-05-21 | $0.3440 |
Does EXE pay dividends?
Yes. EXE pays on a quarterly schedule, most recently $0.5750 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 EXE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.30) 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 EXE DCF fair value page for the cash flow behind it.