
Entergy Texas, Inc.
ETI-PUtilities · Utilities - Regulated Electric · Stock · quarterly payer
Forward Yield
6.44%
Annual Dividend
$1.34
Payout Ratio
—
5-Yr Growth
-1.9%
Ex-Date
Oct 2, 2026
Frequency
Quarterly
Key facts about ETI-P's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Entergy Texas, Inc. (ETI-P) has a forward dividend yield of 6.44%, based on an annual dividend of $1.34 per share and a share price of $20.85.
- As of Oct 27, 2026, ETI-P's dividend safety grade from SmarterDividends is B (72 out of 100), which rates the dividend as safe.
- ETI-P has never cut its regular dividend in the payment history SmarterDividends has on record.
- ETI-P's most recent ex-dividend date was Oct 2, 2026, for a dividend of $0.34 per share.
- ETI-P's dividend has shrunk at an average rate of 1.9% a year over the past five years.
- As of Oct 27, 2026, ETI-P's 6.44% yield is 23% above its five-year average yield of 5.23%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for ETI-P is $23.39 per share, 12% above the $20.85 share price, so ETI-P screens as fairly valued.
- Entergy Texas, Inc. (ETI-P) pays its dividend quarterly, 4 times a year.
- Entergy Texas, Inc. (ETI-P) has raised its regular dividend 1 time and cut it 2 times across the 28 payments on record since 2019. Its most recent change was a 1.2% cut to $0.336 per share, going ex-dividend on Sep 29, 2020.
Cite this page
SmarterDividends, "ETI-P Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/ETI-P
Summary
As of Oct 27, 2026, Entergy Texas, Inc. (ETI-P) yields 6.44% ($1.34 a year per share) and has a dividend safety grade of B (72/100).
Is ETI-P a good dividend stock?
Yes, with caveatsEntergy Texas, Inc. (ETI-P) pays a quarterly dividend yielding 6.44% ($1.34/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
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 6.44%
- Payout Ratio
- —
- Annual Dividend
- $1.34
- 5-Yr Avg Growth
- -1.9%
- Ex-Dividend Date
- Oct 2, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 5.3
- 5-Yr Total Return
- -20%
- 52-Week Range
- $20.65 – $24.93
- Dividend Safety
- B · 72/100
- Ever Cut?
- No
ETI-P dividend raises and cuts
Entergy Texas, Inc. (ETI-P) has raised its regular dividend 1 time and cut it 2 times across the 28 payments on record since 2019. Its most recent change was a 1.2% cut to $0.336 per share, going ex-dividend on Sep 29, 2020.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Sep 29, 2020 | Cut | $0.340 → $0.336 | −1.2% |
| Jun 30, 2020 | Cut | $0.470 → $0.340 | −27.7% |
| Mar 27, 2020 | Raise | $0.460 → $0.470 | +2.2% |
Frequently Asked Questions
Is ETI-P a good dividend stock?
Yes, with caveats. Entergy Texas, Inc. (ETI-P) pays a quarterly dividend yielding 6.44% ($1.34/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 ETI-P undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ETI-P's fair value is about $23.39 versus a $20.85 share price — so it looks fairly valued (+12% vs. fair value).
Is ETI-P's dividend safe?
ETI-P has a dividend-safety grade of B (72/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is ETI-P's fair value?
Our blended fair-value estimate for ETI-P is about $23.39 per share, roughly 12% above the current $20.85 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is ETI-P a buy, hold, or sell?
We don't issue formal ratings, but on the data ETI-P screens as "yes, with caveats" and fairly valued. Entergy Texas, Inc. (ETI-P) pays a quarterly dividend yielding 6.44% ($1.34/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 ETI-P cut its dividend?
ETI-P earns a dividend-safety grade of B (72/100), 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 ETI-P pay a dividend?
Yes. Entergy Texas, Inc. pays a quarterly dividend of about $1.34 per share annually, a forward yield of roughly 6.44%.
What is ETI-P's dividend yield?
As of Oct 27, 2026, ETI-P's forward dividend yield is 6.44%, based on a $1.34 annual dividend and a $20.85 share price.
What is ETI-P's dividend per share?
As of Oct 27, 2026, ETI-P pays $1.34 per share per year, distributed on a quarterly basis.
How many years has ETI-P grown its dividend?
ETI-P does not currently have a long dividend-growth streak on record.
When is the next ETI-P ex-dividend date?
As of Oct 27, 2026, ETI-P's next ex-dividend date hasn't been announced. The most recent was Oct 2, 2026, for $0.34 per share.
ETI-P Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
-6%
5 Years
-20%
52-Week Range
$20.65 – $24.93
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ETI-P worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Entergy Texas, Inc. is $23.39 per share, versus a market price of $20.85. That implies the stock is roughly fairly priced.
Fair Value
$23.39
Current Price
$20.85
Gap
+12%
Margin of Safety
11%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $3.90 EPS, $1.34 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ETI-P 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 ETI-P dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 2, 2026 | Oct 15, 2026 | $0.3359 | regular |
| Jul 2, 2026 | Jul 15, 2026 | $0.3359 | regular |
| Apr 2, 2026 | Apr 15, 2026 | $0.3359 | regular |
| Jan 2, 2026 | Jan 15, 2026 | $0.3359 | regular |
| Oct 3, 2025 | Oct 15, 2025 | $0.3359 | regular |
| Jul 3, 2025 | Jul 15, 2025 | $0.3359 | regular |
| Apr 3, 2025 | Apr 15, 2025 | $0.3359 | regular |
| Jan 3, 2025 | Jan 15, 2025 | $0.3359 | regular |
| Oct 3, 2024 | Oct 15, 2024 | $0.3359 | regular |
| Jul 3, 2024 | Jul 15, 2024 | $0.3359 | regular |
| Apr 2, 2024 | Apr 15, 2024 | $0.3359 | regular |
| Jan 2, 2024 | — | $0.3359 | regular |
| Oct 2, 2023 | — | $0.3359 | regular |
| Jun 30, 2023 | — | $0.3359 | regular |
Income Calculator
At $1.34 / yr per share
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