
DTE Energy Company 2021 Series
DTGStock · quarterly payer
Forward Yield
7.25%
Annual Dividend
$1.09
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about DTG's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, DTE Energy Company 2021 Series (DTG) has a forward dividend yield of 7.25%, based on an annual dividend of $1.09 per share and a share price of $15.06.
- As of Oct 18, 2026, DTG's dividend safety grade from SmarterDividends is B (67 out of 100), which rates the dividend as safe.
- DTG has never cut its regular dividend in the payment history SmarterDividends has on record.
- DTG's most recent ex-dividend date was Aug 17, 2026, for a dividend of $0.27 per share.
- As of Oct 18, 2026, DTG's 7.25% yield is 29% above its five-year average yield of 5.62%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for DTG is $22.73 per share, 51% above the $15.06 share price, so DTG screens as undervalued.
- DTE Energy Company 2021 Series (DTG) pays its dividend quarterly, 4 times a year.
- DTE Energy Company 2021 Series (DTG) has raised its regular dividend 0 times and cut it 0 times across the 19 payments on record since 2022. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "DTG Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/DTG
Summary
As of Oct 18, 2026, DTE Energy Company 2021 Series (DTG) yields 7.25% ($1.09 a year per share) and has a dividend safety grade of B (67/100).
Is DTG a good dividend stock?
Yes, with caveatsDTE Energy Company 2021 Series (DTG) pays a quarterly dividend yielding 7.25% ($1.09/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.25%
- Payout Ratio
- —
- Annual Dividend
- $1.09
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -43%
- 52-Week Range
- $14.70 – $18.47
- Dividend Safety
- B · 67/100
- Ever Cut?
- No
DTG dividend raises and cuts
DTE Energy Company 2021 Series (DTG) has raised its regular dividend 0 times and cut it 0 times across the 19 payments on record since 2022. The regular dividend has not changed in that time.
Frequently Asked Questions
Is DTG a good dividend stock?
Yes, with caveats. DTE Energy Company 2021 Series (DTG) pays a quarterly dividend yielding 7.25% ($1.09/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is DTG undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, DTG's fair value is about $22.73 versus a $15.06 share price — so it looks undervalued (+51% vs. fair value).
Is DTG's dividend safe?
DTG has a dividend-safety grade of B (67/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is DTG's fair value?
Our blended fair-value estimate for DTG is about $22.73 per share, roughly 51% above the current $15.06 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is DTG a buy, hold, or sell?
We don't issue formal ratings, but on the data DTG screens as "yes, with caveats" and undervalued. DTE Energy Company 2021 Series (DTG) pays a quarterly dividend yielding 7.25% ($1.09/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will DTG cut its dividend?
DTG earns a dividend-safety grade of B (67/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does DTG pay a dividend?
Yes. DTE Energy Company 2021 Series pays a quarterly dividend of about $1.09 per share annually, a forward yield of roughly 7.25%.
What is DTG's dividend yield?
As of Oct 18, 2026, DTG's forward dividend yield is 7.25%, based on a $1.09 annual dividend and a $15.06 share price.
What is DTG's dividend per share?
As of Oct 18, 2026, DTG pays $1.09 per share per year, distributed on a quarterly basis.
How many years has DTG grown its dividend?
DTG does not currently have a long dividend-growth streak on record.
When is the next DTG ex-dividend date?
As of Oct 18, 2026, DTG's next ex-dividend date hasn't been announced. The most recent was Aug 17, 2026, for $0.27 per share.
DTG Price — Last 12 Months
Daily close
Price Return
1 Year
-13%
3 Years
-26%
5 Years
-43%
52-Week Range
$14.70 – $18.47
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is DTG worth?
Undervaluedlow confidenceOur blended fair-value estimate for DTE Energy Company 2021 Series is $22.73 per share, versus a market price of $15.06. That implies 51% of upside — a margin of safety of about 34%.
Fair Value
$22.73
Current Price
$15.06
Upside
+51%
Margin of Safety
34%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 8.3% growth for five years fading to 2.5% over the next five, $1.09 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
DTG Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full DTG dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 17, 2026 | Sep 1, 2026 | $0.2730 | regular |
| May 15, 2026 | Jun 1, 2026 | $0.2730 | regular |
| Feb 13, 2026 | Mar 2, 2026 | $0.2730 | regular |
| Nov 14, 2025 | Dec 1, 2025 | $0.2730 | regular |
| Aug 15, 2025 | Sep 2, 2025 | $0.2730 | regular |
| May 16, 2025 | Jun 2, 2025 | $0.2730 | regular |
| Feb 14, 2025 | Mar 3, 2025 | $0.2730 | regular |
| Nov 15, 2024 | Dec 2, 2024 | $0.2730 | regular |
| Aug 16, 2024 | Sep 3, 2024 | $0.2730 | regular |
| May 16, 2024 | Jun 3, 2024 | $0.2730 | regular |
| Feb 14, 2024 | Mar 1, 2024 | $0.2730 | regular |
| Nov 15, 2023 | Dec 1, 2023 | $0.2730 | regular |
| Aug 16, 2023 | Sep 1, 2023 | $0.2730 | regular |
| May 16, 2023 | Jun 1, 2023 | $0.2730 | regular |
Income Calculator
At $1.09 / yr per share
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