Question 1

When is the next ETN ex-dividend date?

Accepted Answer

The next ETN ex-dividend date on record is May 8, 2026. To receive the dividend you must own ETN 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 ETN 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 ETN on the ex-dividend date to get the dividend?

Accepted Answer

You must own ETN 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 ETN dividend?

Accepted Answer

ETN's most recent dividend was $1.1000 per share, paid on a quarterly basis — about $4.40 per share annually, a forward yield of roughly 1.05%.

Ex-Dividend Date	Pay Date	Amount	Type
May 8, 2026	—	$1.1000	regular
Mar 10, 2026	—	$1.1000	regular
Nov 5, 2025	—	$1.0400	regular
Aug 7, 2025	—	$1.0400	regular
May 5, 2025	—	$1.0400	regular
Mar 10, 2025	—	$1.0400	regular
Nov 4, 2024	—	$0.9400	regular
Aug 5, 2024	—	$0.9400	regular
May 3, 2024	—	$0.9400	regular
Mar 8, 2024	—	$0.9400	regular
Nov 3, 2023	—	$0.8600	regular
Aug 4, 2023	—	$0.8600	regular

ETN Ex-Dividend Date

ETN Ex-Dividend Date History

ETN Ex-Dividend Date — FAQ