Entegris, Inc.
ENTGTechnology · Stock · quarterly payer
Forward Yield
0.27%
Annual Dividend
$0.40
Payout Ratio
20%
5-Yr Growth
4.6%
Ex-Date
Jul 29, 2026
Frequency
Quarterly
Summary
As of September 2026, Entegris, Inc. (ENTG) yields 0.27% ($0.40 per share annually), with a blended fair-value estimate of $70.94 — -50% downside, so it screens as overvalued. Dividend safety grade: A (84/100).
Is ENTG a good dividend stock?
YesEntegris, Inc. (ENTG) pays a quarterly dividend yielding 0.27% ($0.40/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (20%)
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 0.27%
- Payout Ratio
- 20%
- Annual Dividend
- $0.40
- 5-Yr Avg Growth
- 4.6%
- Ex-Dividend Date
- Jul 29, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 1.36
- Market Cap
- $21.9B
- P/E Ratio
- 71.6
- 5-Yr Total Return
- 1%
- 52-Week Range
- $67.97 – $186.94
- Dividend Safety
- A · 84/100
- Ever Cut?
- No
Frequently Asked Questions
ENTG Price — Last 12 Months
Daily close
Price Return
1 Year
+55%
3 Years
+62%
5 Years
+1%
52-Week Range
$67.97 – $186.94
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ENTG worth?
Overvaluedlow confidenceOur blended fair-value estimate for Entegris, Inc. is $70.94 per share, versus a market price of $142.25. That implies 50% of downside.
Fair Value
$70.94
Current Price
$142.25
Downside
-50%
Margin of Safety
-101%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 20.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 11.1% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $2.01 EPS, $0.40 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ENTG Dividend Safety Score
Very 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 ENTG dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 29, 2026 | — | $0.1000 | regular |
| Apr 29, 2026 | — | $0.1000 | regular |
| Jan 28, 2026 | — | $0.1000 | regular |
| Oct 29, 2025 | — | $0.1000 | regular |
| Jul 30, 2025 | — | $0.1000 | regular |
| Apr 30, 2025 | — | $0.1000 | regular |
| Jan 29, 2025 | — | $0.1000 | regular |
| Oct 30, 2024 | — | $0.1000 | regular |
| Jul 31, 2024 | — | $0.1000 | regular |
| Apr 30, 2024 | — | $0.1000 | regular |
| Jan 30, 2024 | — | $0.1000 | regular |
| Oct 31, 2023 | — | $0.1000 | regular |
| Aug 1, 2023 | — | $0.1000 | regular |
| May 2, 2023 | — | $0.1000 | regular |
Income Calculator
At $0.40 / yr per share
Similar Dividend Stocks
Compare ENTG
Explore more
Lists and tools related to ENTG
- Safest dividend stocks →
- Technology dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →