Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Exelon (EXC) — Dividend Profile
Utilities·Power Generation
11y payment streak3y growth streakActiveQuarterly
Forward Yield
3.76%
@ $44.63
TTM Yield
3.67%
Forward Annual
$1.68
Quarterly
Market Cap
$46.1b
Payout (FCF)
-1.0x covered
Payout (Earnings)
56%
Latest Amount
$0.4200
Ex 2026-06-04
3y CAGR
-16.4%
5y CAGR
-11.3%
10y CAGR
-1.3%
Next Ex-Date
Last recorded cut on or near 2022-02-24.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Green2 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Distress (0.76)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (47.3%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
7/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +1.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.98%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
4 days
3 – 13 days IQR
Avg Capture Yield
0.89%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-DateAmountFrequencyPay DateType
2026-06-04$0.4200Quarterly2026-06-15recurring
2026-03-02$0.4200Quarterly2026-03-13recurring
2025-11-10$0.4000Quarterly2025-12-15recurring
2025-08-11$0.4000Quarterly2025-09-15recurring
2025-05-12$0.4000Quarterly2025-06-13recurring
2025-02-24$0.4000Quarterly2025-03-14recurring
2024-11-08$0.3800Quarterly2024-12-13recurring
2024-08-12$0.3800Quarterly2024-09-13recurring
2024-05-10$0.3800Quarterly2024-06-14recurring
2024-03-01$0.3800Quarterly2024-03-15recurring
2023-11-14$0.3600Quarterly2023-12-08recurring
2023-08-14$0.3600Quarterly2023-09-08recurring
2023-05-12$0.3600Quarterly2023-06-09recurring
2023-02-24$0.3600Quarterly2023-03-10recurring
2022-11-14$0.3375Quarterly2022-12-09recurring
2022-08-12$0.3375Quarterly2022-09-09recurring
2022-05-12$0.3375Quarterly2022-06-10recurring
2022-02-24$0.3375Quarterly2022-03-10recurring
2021-11-12$0.3825Quarterly2021-12-10recurring
2021-08-12$0.3825Quarterly2021-09-10recurring
2021-05-13$0.3825Quarterly2021-06-10recurring
2021-03-05$0.3825Quarterly2021-03-15recurring
2020-11-13$0.3825Quarterly2020-12-10recurring
2020-08-13$0.3825Quarterly2020-09-10recurring
2020-05-14$0.3825Quarterly2020-06-10recurring
2020-02-19$0.3825Quarterly2020-03-10recurring
2019-11-14$0.3625Quarterly2019-12-10recurring
2019-08-14$0.3625Quarterly2019-09-10recurring
2019-05-14$0.3625Quarterly2019-06-10recurring
2019-02-19$0.3625Quarterly2019-03-08recurring
2018-11-14$0.3450Quarterly2018-12-10recurring
2018-08-14$0.3450Quarterly2018-09-10recurring
2018-05-14$0.3450Quarterly2018-06-08recurring
2018-02-14$0.3450Quarterly2018-03-09recurring
2017-11-14$0.3275Quarterly2017-12-08recurring
2017-08-11$0.3275Quarterly2017-09-08recurring
2017-05-11$0.3275Quarterly2017-06-09recurring
2017-02-13$0.3275Quarterly2017-03-10recurring
2016-11-10$0.3180Quarterly2016-12-09recurring
2016-08-11$0.3180Quarterly2016-09-09recurring
2016-05-11$0.3180Quarterly2016-06-10recurring