Exelon Corporation
EXCUtilities · Stock · quarterly payer
Forward Yield
3.99%
Annual Dividend
$1.68
Payout Ratio
60%
5-Yr Growth
7.9%
Ex-Date
Sep 4, 2026
Frequency
Quarterly
Summary
As of September 2026, Exelon Corporation (EXC) yields 3.99% ($1.68 per share annually), with a blended fair-value estimate of $51.82 — +23% upside, so it screens as undervalued. Dividend safety grade: B (79/100). 4 years of dividend growth.
Is EXC a good dividend stock?
YesExelon Corporation (EXC) pays a quarterly dividend yielding 3.99% ($1.68/yr), with 4 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
- Strong 7.9% 5-yr dividend growth
Risks
- Cut its dividend in 2012
Key Data
- Dividend Yield
- 3.99%
- Payout Ratio
- 60%
- Annual Dividend
- $1.68
- 5-Yr Avg Growth
- 7.9%
- Ex-Dividend Date
- Sep 4, 2026
- Years of Growth
- 4
- Frequency
- quarterly
- Beta
- 0.39
- Market Cap
- $43.3B
- P/E Ratio
- 15.5
- 5-Yr Total Return
- 11%
- 52-Week Range
- $42.01 – $50.65
- Dividend Safety
- B · 79/100
- Ever Cut?
- Yes (2012)
Frequently Asked Questions
EXC Price — Last 12 Months
Daily close
Price Return
1 Year
-9%
3 Years
+8%
5 Years
+11%
52-Week Range
$42.01 – $50.65
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is EXC worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Exelon Corporation is $51.82 per share, versus a market price of $42.07. That implies 23% of upside — a margin of safety of about 19%.
Fair Value
$51.82
Current Price
$42.07
Upside
+23%
Margin of Safety
19%
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.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 7.3% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), 7.3% stage-1 growth, 2.5% terminal growth, $2.72 EPS, $1.68 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
EXC 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 |
|---|---|---|---|
| Sep 4, 2026 | — | $0.4200 | regular |
| Jun 4, 2026 | — | $0.4200 | regular |
| Mar 2, 2026 | — | $0.4200 | regular |
| Nov 10, 2025 | — | $0.4000 | regular |
| Aug 11, 2025 | — | $0.4000 | regular |
| May 12, 2025 | — | $0.4000 | regular |
| Feb 24, 2025 | — | $0.4000 | regular |
| Nov 8, 2024 | — | $0.3800 | regular |
| Aug 12, 2024 | — | $0.3800 | regular |
| May 10, 2024 | — | $0.3800 | regular |
| Mar 1, 2024 | — | $0.3800 | regular |
| Nov 14, 2023 | — | $0.3600 | regular |
| Aug 14, 2023 | — | $0.3600 | regular |
| May 12, 2023 | — | $0.3600 | regular |
Income Calculator
At $1.68 / yr per share
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