SmarterDividends
ELC

Entergy Louisiana, LLC COLLATERAL TR MT

ELC

Stock · quarterly payer

$18.18

Fairly valued · -12% Add to Portfolio

Forward Yield

6.71%

Annual Dividend

$1.22

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about ELC's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) has a forward dividend yield of 6.71%, based on an annual dividend of $1.22 per share and a share price of $18.18.
  • As of Oct 18, 2026, ELC's dividend safety grade from SmarterDividends is B (77 out of 100), which rates the dividend as safe.
  • ELC has never cut its regular dividend in the payment history SmarterDividends has on record.
  • ELC's most recent ex-dividend date was Aug 31, 2026, for a dividend of $0.31 per share.
  • As of Oct 18, 2026, ELC's 6.71% yield is 22% above its five-year average yield of 5.49%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ELC is $15.97 per share, 12% below the $18.18 share price, so ELC screens as fairly valued.
  • Entergy Louisiana, LLC COLLATERAL TR MT (ELC) pays its dividend quarterly, 4 times a year.
  • Entergy Louisiana, LLC COLLATERAL TR MT (ELC) has raised its regular dividend 2 times and cut it 1 time across the 19 payments on record since 2022. Its most recent change was a 1.3% increase to $0.305 per share, going ex-dividend on May 31, 2024. The last cut went ex-dividend on Feb 28, 2024.
Cite this page

SmarterDividends, "ELC Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ELC

Summary

As of Oct 18, 2026, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) yields 6.71% ($1.22 a year per share) and has a dividend safety grade of B (77/100).

Is ELC a good dividend stock?

Yes

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) pays a quarterly dividend yielding 6.71% ($1.22/yr), with 1 year of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • Never cut its dividend on record

Risks

  • Share price is down over the past 5 years

Key Data

Dividend Yield
6.71%
Payout Ratio
—
Annual Dividend
$1.22
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
1
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-28%
52-Week Range
$18.08 – $21.79
Dividend Safety
B · 77/100
Ever Cut?
No

ELC dividend raises and cuts

Entergy Louisiana, LLC COLLATERAL TR MT (ELC) has raised its regular dividend 2 times and cut it 1 time across the 19 payments on record since 2022. Its most recent change was a 1.3% increase to $0.305 per share, going ex-dividend on May 31, 2024. The last cut went ex-dividend on Feb 28, 2024.

Ex-dateChangeOld → newMove
May 31, 2024Raise$0.301 → $0.305+1.3%
Feb 28, 2024Cut$0.305 → $0.301−1.3%
May 27, 2022Raise$0.298 → $0.305+2.3%
Every ELC payment →Download every raise and cut (CSV)
ELC ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →ELC dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is ELC a good dividend stock?

Yes. Entergy Louisiana, LLC COLLATERAL TR MT (ELC) pays a quarterly dividend yielding 6.71% ($1.22/yr), with 1 year of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Is ELC undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ELC's fair value is about $15.97 versus a $18.18 share price — so it looks fairly valued (-12% vs. fair value).

Is ELC's dividend safe?

ELC has a dividend-safety grade of B (77/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is ELC's fair value?

Our blended fair-value estimate for ELC is about $15.97 per share, about 12% below the current $18.18 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is ELC a buy, hold, or sell?

We don't issue formal ratings, but on the data ELC screens as "yes" and fairly valued. Entergy Louisiana, LLC COLLATERAL TR MT (ELC) pays a quarterly dividend yielding 6.71% ($1.22/yr), with 1 year of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.

Will ELC cut its dividend?

ELC earns a dividend-safety grade of B (77/100), 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 ELC pay a dividend?

Yes. Entergy Louisiana, LLC COLLATERAL TR MT pays a quarterly dividend of about $1.22 per share annually, a forward yield of roughly 6.71%.

What is ELC's dividend yield?

As of Oct 18, 2026, ELC's forward dividend yield is 6.71%, based on a $1.22 annual dividend and a $18.18 share price.

What is ELC's dividend per share?

As of Oct 18, 2026, ELC pays $1.22 per share per year, distributed on a quarterly basis.

How many years has ELC grown its dividend?

As of Oct 18, 2026, ELC has increased its dividend for 1 consecutive years.

When is the next ELC ex-dividend date?

As of Oct 18, 2026, ELC's next ex-dividend date hasn't been announced. The most recent was Aug 31, 2026, for $0.31 per share.

Income Calculator

At $1.22 / yr per share

Per payment (quarterly)$30.50
Annual$122.00
Monthly avg$10.17

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