Question 1

When is the next ETR ex-dividend date?

Accepted Answer

The next ETR ex-dividend date on record is May 1, 2026. To receive the dividend you must own ETR shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ETR on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ETR on the ex-dividend date to get the dividend?

Accepted Answer

You must own ETR before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ETR dividend?

Accepted Answer

ETR's most recent dividend was $0.6400 per share, paid on a quarterly basis — about $2.56 per share annually, a forward yield of roughly 2.34%.

Ex-Dividend Date	Pay Date	Amount	Type
May 1, 2026	—	$0.6400	regular
Feb 9, 2026	—	$0.6400	regular
Nov 13, 2025	—	$0.6400	regular
Aug 13, 2025	—	$0.6000	regular
May 2, 2025	—	$0.6000	regular
Feb 10, 2025	—	$0.6000	regular
Nov 13, 2024	—	$0.6000	regular
Aug 13, 2024	—	$0.5650	regular
May 1, 2024	—	$0.5650	regular
Feb 8, 2024	—	$0.5650	regular
Nov 13, 2023	—	$0.5650	regular
Aug 10, 2023	—	$0.5350	regular

ETR Ex-Dividend Date

ETR Ex-Dividend Date History

ETR Ex-Dividend Date — FAQ