Question 1

When is the next ET ex-dividend date?

Accepted Answer

The next ET ex-dividend date on record is Aug 7, 2026. To receive the dividend you must own ET 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 ET 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 ET on the ex-dividend date to get the dividend?

Accepted Answer

You must own ET 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 ET dividend?

Accepted Answer

ET's most recent dividend was $0.3400 per share, paid on a quarterly basis — about $1.36 per share annually, a forward yield of roughly 6.43%.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 7, 2026	—	$0.3400	regular
May 8, 2026	—	$0.3380	regular
Feb 6, 2026	—	$0.3350	regular
Nov 7, 2025	—	$0.3330	regular
Aug 8, 2025	—	$0.3300	regular
May 9, 2025	—	$0.3280	regular
Feb 7, 2025	—	$0.3250	regular
Nov 8, 2024	—	$0.3230	regular
Aug 9, 2024	—	$0.3200	regular
May 10, 2024	—	$0.3180	regular
Feb 6, 2024	—	$0.3150	regular
Oct 27, 2023	—	$0.3130	regular

ET Ex-Dividend Date

ET Ex-Dividend Date History

ET Ex-Dividend Date — FAQ

Explore more