Entergy Texas, Inc.
ETI-PUtilities · Stock · quarterly payer
Forward Yield
5.65%
Annual Dividend
$1.34
Payout Ratio
—
5-Yr Growth
-1.9%
Ex-Date
Jul 2, 2026
Frequency
Quarterly
Summary
As of July 2026, Entergy Texas, Inc. (ETI-P) yields 5.65% ($1.34 per share annually), with a blended fair-value estimate of $23.66 — -1% downside, so it screens as fairly valued. Dividend safety grade: B (78/100).
Is ETI-P a good dividend stock?
YesEntergy Texas, Inc. (ETI-P) pays a quarterly dividend yielding 5.65% ($1.34/yr), with 0 years 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
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 5.65%
- Payout Ratio
- —
- Annual Dividend
- $1.34
- 5-Yr Avg Growth
- -1.9%
- Ex-Dividend Date
- Jul 2, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 6.1
- 5-Yr Total Return
- -12%
- 52-Week Range
- $22.73 – $24.93
- Dividend Safety
- B · 78/100
- Ever Cut?
- No
Frequently Asked Questions
ETI-P Price — Last 12 Months
Daily close
Price Return
1 Year
+2%
3 Years
+1%
5 Years
-12%
52-Week Range
$22.73 – $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 $23.66 per share, versus a market price of $23.80. That implies the stock is roughly fairly priced.
Fair Value
$23.66
Current Price
$23.80
Gap
-1%
Margin of Safety
-1%
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), -0.1% stage-1 growth, 2.5% terminal growth, $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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 2, 2026 | — | $0.3359 | regular |
| Apr 2, 2026 | — | $0.3359 | regular |
| Jan 2, 2026 | — | $0.3359 | regular |
| Oct 3, 2025 | — | $0.3359 | regular |
| Jul 3, 2025 | — | $0.3359 | regular |
| Apr 3, 2025 | — | $0.3359 | regular |
| Jan 3, 2025 | — | $0.3359 | regular |
| Oct 3, 2024 | — | $0.3359 | regular |
| Jul 3, 2024 | — | $0.3359 | regular |
| Apr 2, 2024 | — | $0.3359 | regular |
| Jan 2, 2024 | — | $0.3359 | regular |
| Oct 2, 2023 | — | $0.3359 | regular |
| Jun 30, 2023 | — | $0.3359 | regular |
| Apr 3, 2023 | — | $0.3359 | regular |
Income Calculator
At $1.34 / yr per share
