← Back to declarations

CEG Constellation Energy Corporation — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Utilities / Renewable Utilities

$258.08 ▼ $-0.90(-0.35%) as of Oct 29, 2026 06:20 UTC
Sponsored Advanced charts & data →

Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services. Possessing a significant generation capability of 32,400 megawatts, its power portfolio incorporates diverse sources such as nuclear, wind, solar, natural gas, and hydroelectric facilities. The company serves a wide spectrum of clients, including utility distributors, local government bodies, cooperatives, along with commercial, industrial, public sector, and household consumers. Founded in 2021, its corporate headquarters are situated in Baltimore, Maryland. Constellation Energy Corporation previously operated as a subsidiary of Exelon Corporation.

Dividend Snapshot

StatusGrowing
Last Dividend$0.4265Paid Sep 04, 2026
Forward Annual$1.71From the $0.4265 dividend declared Aug 04, 2026
FrequencyQuarterly
Last Ex-DateAug 18, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth10.0%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

75/100

Strong indicators

Complete data

Dividend Growth Score

Not Rated

only 50% of the inputs available (60% needed)

Dividend Value Score

43/100

Near own historical valuation

Complete data

DividendRank

58/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for CEG
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 16% (TTM to Jun 30, 2026) 100 35%
FCF payout ratioFCF payout ratio 178% (TTM to Jun 30, 2026) 0 5%
Net debt / EBITDANet debt / EBITDA 3.0x (TTM to Jun 30, 2026) 100 20%
Interest coverageInterest coverage 6.0x (TTM to Jun 30, 2026) 73 10%
Dividend record4 years of uninterrupted regular payments 42 20%
Earnings stabilityNet income positive in 3 of the last 5 fiscal years (FY2021–FY2025) 40 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.

How the Dividend Value Score is built for CEG
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 64th percentile of its 45 month-end yields 64 40%
P/E vs own 5-year medianP/E 24.6 is 1.06x its 5-year median of 23.3 43 25%
FCF yieldFCF yield 0.3% (TTM to Jun 30, 2026) 4 20%
P/E vs peersP/E 24.6 vs peer median 21.5 (1.15x; 50 utility / Utilities securities) 35 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: utility. Formula version 2026-10-19.4.

Key Metrics

Current Yield

0.66%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.7060

Declared Aug 04, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

44

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$236.50 – $401.43

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

15.90%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

4

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

2.81

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 75/100, yield 0.66%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
4 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,888,283Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$254.00Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$247.20 – $256.79Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$255.21Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$91.44BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out354.31MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$9.7912 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)24.6Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 18, 2026Paid Sep 04, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)40.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

CEG's dividend yield rose from 0.65% to 0.66% over the past ~90 days (+0.01 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.01 pp from the share price ($262.75 on Jul 31, 2026 → $258.08 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.66%
1-Yr Average0.57%
Low / High0.38% – 0.72%
Percentile91%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), CEG's current yield is higher than approximately 91% of them. Our stored price history for CEG covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4265 Q Regular Aug 04, 2026 Aug 18, 2026 Aug 18, 2026 Sep 04, 2026
$0.4265 Q Regular Apr 28, 2026 May 15, 2026 May 15, 2026 Jun 05, 2026
$0.4265 Q Regular Feb 20, 2026 Mar 09, 2026 Mar 09, 2026 Mar 20, 2026
$0.3878 Q Regular Oct 29, 2025 Nov 17, 2025 Nov 17, 2025 Dec 05, 2025
$0.3878 Q Regular Aug 05, 2025 Aug 18, 2025 Aug 18, 2025 Sep 05, 2025
$0.3878 Q Regular Apr 29, 2025 May 16, 2025 May 16, 2025 Jun 06, 2025
$0.3878 Q Regular Feb 18, 2025 Mar 07, 2025 Mar 07, 2025 Mar 18, 2025
$0.3525 Q Regular Nov 01, 2024 Nov 15, 2024 Nov 15, 2024 Dec 06, 2024
$0.3525 Q Regular Jul 30, 2024 Aug 12, 2024 Aug 12, 2024 Sep 06, 2024
$0.3525 Q Regular May 01, 2024 May 29, 2024 May 29, 2024 Jun 10, 2024
$0.3525 Q Regular Feb 26, 2024 Mar 07, 2024 Mar 08, 2024 Mar 19, 2024
$0.2820 Q Regular Nov 02, 2023 Nov 16, 2023 Nov 17, 2023 Dec 08, 2023
$0.2820 Q Regular Aug 01, 2023 Aug 11, 2023 Aug 14, 2023 Sep 08, 2023
$0.2820 Q Regular Apr 26, 2023 May 11, 2023 May 12, 2023 Jun 09, 2023
$0.2820 Q Regular Feb 16, 2023 Feb 24, 2023 Feb 27, 2023 Mar 10, 2023
$0.1410 Q Regular Oct 31, 2022 Nov 14, 2022 Nov 15, 2022 Dec 09, 2022
$0.1410 Q Regular Jul 26, 2022 Aug 12, 2022 Aug 15, 2022 Sep 09, 2022
$0.1410 Q Regular Apr 26, 2022 May 12, 2022 May 13, 2022 Jun 10, 2022
$0.1410 Q Regular Feb 08, 2022 Feb 24, 2022 Feb 25, 2022 Mar 10, 2022

Peer Comparison

Selected Renewable Utilities dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
KAEPY Kansai Electric Power Company, Incorporated Unsponsored ADR 3.32% -3.3% 2 yrs 67
KAEPF The Kansai Electric Power Company, Incorporated 3.34% -3.0% 2 yrs 65
GEV GE Vernova Inc. 0.23% N/A N/A 59
EPWDF Electric Power Development Co., Ltd. 4.30% -0.9% 0 yrs 55

CEG dividend — frequently asked questions

Does Constellation Energy Corporation pay a dividend?

Yes. Constellation Energy Corporation (CEG) currently pays a dividend. The annualized dividend is about $1.71 per share, a yield of approximately 0.66%.

What is Constellation Energy Corporation's dividend yield?

Constellation Energy Corporation's dividend yield is approximately 0.66%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Constellation Energy Corporation pay dividends?

Constellation Energy Corporation pays dividends quarterly — 4 times per year.

How long has Constellation Energy Corporation paid dividends?

Constellation Energy Corporation has 4 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.