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EXC Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

UtilitiesRegulated ElectricScore data as of Oct 30, 2026

EXCExelon Corporation

Utilities / Regulated Electric

Low Priority

Above Peers

NeutralEdge 6/10
$46.16+$0.25 (+0.54%)

Latest quote

  • Momentum
    80
  • Value
    61
  • Quality
    24
  • Risk resilience
    51
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

EXC Dividend answer

Exelon Corporation (EXC) pays a quarterly dividend. Forward dividend yield: 3.64%, or $1.68 a year at the latest dividend. Trailing 12-month yield: 3.60%, from $1.66 per share paid over the past year. Its latest dividend was $0.42 per share. Latest ex-dividend date: Sep 4, 2026. Payment date: Sep 15, 2026. Next dividend status: not announced.

EXC Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
47
dividends captured
Growth years
3
raw events; specials not isolated
Durability score
30/100
coverage and consistency proxy
Shareholder yield
1.88%
0.98% buyback yield

Next EXC Dividend Date

When EXC next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next EXC dividend

Not announced

EXC's next dividend has not yet been announced. The latest completed dividend was $0.42 per share. Data last checked: Oct 10, 2026.

Ex-date
Unknown
unknown
Pay date
Sep 15, 2026
Frequency
quarterly

Latest EXC Dividend Dates

Sep 4, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
3.60%
Trailing 12-month dividend yield
3.60%
TTM dividends / latest available price
Forward dividend yield
3.64%
Latest dividend × 4 a year = $1.68 / latest price
Trailing annual dividend
$1.66
5.06% vs prior complete year
Latest dividend
$0.42
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Sep 4, 2026
Calendar endpoint
Payment date
Sep 15, 2026
Calendar endpoint
Next dividend
Not announced
Amount status independent from ex-date
Payout ratio
59.95%
Dividend as a share of earnings where available
FCF payout
88.80%
Dividend as a share of free cash flow per share
FCF coverage
-1.13x
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality24/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value61/100

Yield is more useful when valuation context is not stretched.

Risk resilience51/100

Lower drawdown and balance-sheet risk can improve income dependability.

EXC Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
3.60%
Current income rate
TTM trend
Trailing income rising
5.06% vs prior complete year
FCF coverage
Not covered by FCF
-1.13x
Payout ratio
59.95%
Earnings payout context
Recent dividend cadence
8 records
Nov 24
$0.38
Feb 25
$0.40
May 25
$0.40
Aug 25
$0.40
Nov 25
$0.40
Mar 26
$0.42
Jun 26
$0.42
Sep 26
$0.42

EXC Annual Dividend History

2016 - 2026
11 plotted years

EXC Dividend Growth

+5.06% 1Y
Latest increase +5.00%
Latest EXC Dividend: Declaration, Ex-Date & Payment
Declared
Jul 28, 2026
Ex-date
Sep 4, 2026
Record
Sep 4, 2026
Paid
Sep 15, 2026

Latest row amount $0.42, event yield 3.73%.

Event field coverage
Declaration40/40
Record40/40
Payment40/40
Frequency40/40
History depth
40 rows
FMP dividend events via canonical L3
Data through
Sep 4, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
40/40 pay
40/40 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

EXC regular dividend growth, 2020–2025
5-year regular dividend CAGR
0.90%
2020 regular DPS
$1.530
2025 regular DPS
$1.600
Absolute change
$0.070
Years increased
3
Years reduced
2

EXC's split-adjusted regular dividend per share grew at 0.90% a year from 2020 through 2025.

EXC reduced its regular dividend in at least one calendar year between 2020 and 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

EXC Dividend Yield

How EXC's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

EXC's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
3.60%
Trailing 12-month dividends
$1.66

Dividend coverage

What EXC's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
59.95%
FCF coverage
-1.13x

Recent EXC dividend payments

40 covered dividends
Showing latest 5 of 40 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 4, 2026$0.42
$0.42
3.73%Quarterly$1.66Jul 28, 2026Sep 4, 2026Sep 15, 2026
Jun 4, 2026$0.42
$0.42
3.67%Quarterly$1.64Apr 28, 2026Jun 4, 2026Jun 15, 2026
Mar 2, 2026$0.42
$0.42
3.29%Quarterly$1.62Feb 12, 2026Mar 2, 2026Mar 13, 2026
Nov 10, 2025$0.40
$0.40
3.52%Quarterly$1.60Oct 29, 2025Nov 10, 2025Dec 15, 2025
Aug 11, 2025$0.40
$0.40
3.53%Quarterly$1.58Jul 29, 2025Aug 11, 2025Sep 15, 2025
Show older history+35 rows
May 12, 2025$0.40
$0.40
3.58%Quarterly$1.56Apr 29, 2025May 12, 2025Jun 13, 2025
Feb 24, 2025$0.40
$0.40
3.55%Quarterly$1.54Feb 12, 2025Feb 24, 2025Mar 14, 2025
Nov 8, 2024$0.38
$0.38
3.99%Quarterly$1.52Oct 29, 2024Nov 11, 2024Dec 13, 2024
Aug 12, 2024$0.38
$0.38
4.07%Quarterly$1.50Jul 30, 2024Aug 12, 2024Sep 13, 2024
May 10, 2024$0.38
$0.38
3.93%Quarterly$1.48Apr 30, 2024May 13, 2024Jun 14, 2024
Mar 1, 2024$0.38
$0.38
4.11%Quarterly$1.46Feb 20, 2024Mar 4, 2024Mar 15, 2024
Nov 14, 2023$0.36
$0.36
3.64%Quarterly$1.44Nov 1, 2023Nov 15, 2023Dec 8, 2023
Aug 14, 2023$0.36
$0.36
3.54%Quarterly$1.42Jul 25, 2023Aug 15, 2023Sep 8, 2023
May 12, 2023$0.36
$0.36
3.34%Quarterly$1.40Apr 25, 2023May 15, 2023Jun 9, 2023
Feb 24, 2023$0.36
$0.36
3.32%Quarterly$1.37Feb 14, 2023Feb 27, 2023Mar 10, 2023
Nov 14, 2022$0.338
$0.3375
3.55%Quarterly$1.35Oct 28, 2022Nov 15, 2022Dec 9, 2022
Aug 12, 2022$0.338
$0.3375
2.78%Quarterly$1.29Jul 26, 2022Aug 15, 2022Sep 9, 2022
May 12, 2022$0.338
$0.3375
2.66%Quarterly$1.22Apr 26, 2022May 13, 2022Jun 10, 2022
Feb 24, 2022$0.3375
$0.3375
2.80%Quarterly$1.16Feb 8, 2022Feb 25, 2022Mar 10, 2022
Nov 12, 2021$0.382
$0.2732
2.82%Quarterly$1.09Oct 29, 2021Nov 15, 2021Dec 10, 2021
Aug 12, 2021$0.382
$0.2732
3.19%Quarterly$1.09Jul 27, 2021Aug 13, 2021Sep 10, 2021
May 13, 2021$0.3825
$0.2732
3.45%Quarterly$1.09Apr 27, 2021May 14, 2021Jun 10, 2021
Mar 5, 2021$0.3825
$0.2732
3.87%Quarterly$1.09Feb 24, 2021Mar 8, 2021Mar 15, 2021
Nov 13, 2020$0.3825
$0.2732
3.57%Quarterly$1.09Nov 2, 2020Nov 16, 2020Dec 10, 2020
Aug 13, 2020$0.3825
$0.2732
3.99%Quarterly$1.08Jul 28, 2020Aug 14, 2020Sep 10, 2020
May 14, 2020$0.3825
$0.2732
4.13%Quarterly$1.06Apr 28, 2020May 15, 2020Jun 10, 2020
Feb 19, 2020$0.3825
$0.2732
2.97%Quarterly$1.05Jan 28, 2020Feb 20, 2020Mar 10, 2020
Nov 14, 2019$0.3625
$0.2589
3.25%Quarterly$1.04Nov 1, 2019Nov 15, 2019Dec 10, 2019
Aug 14, 2019$0.3625
$0.2589
3.22%Quarterly$1.02Jul 30, 2019Aug 15, 2019Sep 10, 2019
May 14, 2019$0.3625
$0.2589
2.89%Quarterly$1.01Apr 30, 2019May 15, 2019Jun 10, 2019
Feb 19, 2019$0.3625
$0.2589
2.90%Quarterly$0.9972Feb 5, 2019Feb 20, 2019Mar 8, 2019
Nov 14, 2018$0.345
$0.2461
3.05%Quarterly$0.9843Sep 24, 2018Nov 15, 2018Dec 10, 2018
Aug 14, 2018$0.345
$0.2461
3.15%Quarterly$0.9722Jul 24, 2018Aug 15, 2018Sep 10, 2018
May 14, 2018$0.345
$0.2461
3.34%Quarterly$0.9601May 1, 2018May 15, 2018Jun 8, 2018
Feb 14, 2018$0.345
$0.2461
3.63%Quarterly$0.9479Jan 30, 2018Feb 15, 2018Mar 9, 2018
Nov 14, 2017$0.3275
$0.234
3.10%Quarterly$0.9358Sep 25, 2017Nov 15, 2017Dec 8, 2017
Aug 11, 2017$0.3275
$0.234
3.47%Quarterly—Jul 25, 2017Aug 15, 2017Sep 8, 2017
May 11, 2017$0.3275
$0.234
3.86%Quarterly—Apr 25, 2017May 15, 2017Jun 9, 2017
Feb 13, 2017$0.3275
$0.234
3.65%Quarterly—Jan 31, 2017Feb 15, 2017Mar 10, 2017
Nov 10, 2016$0.318
$0.2268
4.19%Quarterly—Oct 25, 2016Nov 15, 2016Dec 9, 2016
Dividend context
How to read EXC's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

EXC Dividend Comparisons

How EXC's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate EXC dividend income

Estimate annual income, payment amount, yield and growth scenarios using EXC as ticker context.

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Secondary calculator
Model EXC dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate EXC dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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EXC yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to EXC fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

EXC Dividends FAQ

Does EXC pay a dividend?

Exelon Corporation (EXC) has covered dividend payment history on this page, including a latest dividend of $0.42 per share and a quarterly cadence based on available events.

What is EXC's dividend yield?

EXC's trailing dividend yield is 3.60%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is EXC's next dividend?

EXC's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.

When is EXC's ex-dividend date?

EXC's latest covered ex-dividend date is Sep 4, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.

How has EXC's dividend changed?

EXC's one-year dividend growth is 5.06% based on comparable covered dividend history.