TVC Tennessee Valley Authority — dividend yield, history & ex-dividend dates
$23.78
▲
$0.05(0.21%)
as of Oct 29, 2026 06:20 UTC
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The Tennessee Valley Authority (TVA) is a federally owned corporation that operates the nation's largest public power system, serving approximately 10 million people across parts of seven southeastern states. TVA primarily sells wholesale power to 153 local power companies and also serves large industrial and federal customers directly. Beyond power generation from a diverse mix of nuclear, gas, coal, and hydro sources, TVA also manages the Tennessee River system for flood control, navigation, and land management, receiving no taxpayer funding for its operations.
Dividend Snapshot
StatusFlat
Last Dividend$0.1334Paid Sep 01, 2026
Forward Annual$0.53Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateAug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 30, 2026$0.1334, scheduled; no declaration on fileThe 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.
Next Pay DateDec 01, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-5.3%Annual totals, 2015–2025
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.
Not Rated
Not Rated
Not Rated
Not Rated
Key Metrics
Current Yield
2.24%
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
$0.5336
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)
48
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
$23.70 – $24.53
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
-
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
28
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)
0.00
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
Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 2.24%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E
Enduring
28 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,400Oct 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$23.77Oct 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$23.77 – $23.84Oct 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$23.79Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$12.48MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out525.00KImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$419.0512 months to Jun 30, 2026 (Q3 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)0.1Price 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 31, 2026Paid Sep 01, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 30, 2026Pays Dec 01, 2026; scheduled, not yet declaredThe 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)0.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-5.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.
Why the Yield Moved (90 Days)
TVC's dividend yield rose from 2.22% to 2.24% over the past ~90 days (+0.02 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.02 pp from the share price ($24.01 on Aug 03, 2026 → $23.78 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
Current2.24%
1-Yr Average2.63%
Low / High2.20% – 2.80%
Percentile26%
Across 272 daily observations over the past 13 months (through Oct 23, 2026), TVC's current yield is higher than approximately 26% of them. Our stored price history for TVC 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 |
|---|---|---|---|---|---|
| $0.1334 Q | Regular upcoming, not yet declared | N/A | Nov 30, 2026 | Nov 30, 2026 | Dec 01, 2026 |
| $0.1334 Q | Regular | N/A | Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 |
| $0.1334 Q | Regular | N/A | May 29, 2026 | May 29, 2026 | Jun 01, 2026 |
| $0.1334 Q | Regular | N/A | Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 |
| $0.1334 Q | Regular | N/A | Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 |
| $0.1334 Q | Regular | N/A | Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 |
| $0.1334 Q | Regular | N/A | May 30, 2025 | May 30, 2025 | Jun 02, 2025 |
| $0.1334 Q | Regular | N/A | Feb 28, 2025 | Feb 28, 2025 | Mar 03, 2025 |
| $0.1334 Q | Regular | N/A | Nov 29, 2024 | Nov 29, 2024 | Dec 02, 2024 |
| $0.1334 Q | Regular | N/A | Aug 30, 2024 | Aug 30, 2024 | Sep 03, 2024 |
| $0.1334 Q | Regular | N/A | May 31, 2024 | May 31, 2024 | Jun 03, 2024 |
| $0.1334 Q | Regular | N/A | Feb 28, 2024 | Feb 29, 2024 | Mar 01, 2024 |
| $0.1334 Q | Regular | N/A | Nov 29, 2023 | Nov 30, 2023 | Dec 01, 2023 |
| $0.1334 Q | Regular | N/A | Aug 30, 2023 | Aug 31, 2023 | Sep 01, 2023 |
| $0.1334 Q | Regular | N/A | May 30, 2023 | May 31, 2023 | Jun 01, 2023 |
| $0.1334 Q | Regular | N/A | Feb 27, 2023 | Feb 28, 2023 | Mar 01, 2023 |
| $0.1330 Q | Regular | N/A | Nov 29, 2022 | Nov 30, 2022 | Dec 01, 2022 |
| $0.1330 Q | Regular | N/A | Aug 30, 2022 | Aug 31, 2022 | Sep 01, 2022 |
| $0.1330 Q | Regular | N/A | May 27, 2022 | May 31, 2022 | Jun 01, 2022 |
| $0.1330 Q | Regular | N/A | Feb 25, 2022 | Feb 28, 2022 | Mar 01, 2022 |
| $0.1330 Q | Regular | N/A | Nov 29, 2021 | Nov 30, 2021 | Dec 01, 2021 |
| $0.1330 Q | Regular | N/A | Aug 30, 2021 | Aug 31, 2021 | Sep 01, 2021 |
| $0.1330 Q | Regular | N/A | May 27, 2021 | May 28, 2021 | Jun 01, 2021 |
| $0.1330 Q | Regular | N/A | Feb 25, 2021 | Feb 26, 2021 | Mar 01, 2021 |
| $0.1330 Q | Regular | N/A | Nov 27, 2020 | Nov 30, 2020 | Dec 01, 2020 |
| $0.1350 Q | Regular | N/A | Aug 28, 2020 | Aug 31, 2020 | Sep 01, 2020 |
| $0.2220 Q | Regular | N/A | May 28, 2020 | May 29, 2020 | Jun 01, 2020 |
| $0.2219 Q | Regular | N/A | Feb 27, 2020 | Feb 28, 2020 | Mar 01, 2020 |
| $0.2220 Q | Regular | N/A | Nov 27, 2019 | Nov 29, 2019 | Dec 01, 2019 |
| $0.2220 Q | Regular | N/A | Aug 29, 2019 | Aug 30, 2019 | Sep 01, 2019 |
| $0.2220 Q | Regular | N/A | May 30, 2019 | May 31, 2019 | Jun 01, 2019 |
| $0.2220 Q | Regular | N/A | Feb 27, 2019 | Feb 28, 2019 | Mar 01, 2019 |
| $0.2220 Q | Regular | N/A | Nov 29, 2018 | Nov 30, 2018 | Dec 01, 2018 |
| $0.2220 Q | Regular | N/A | Aug 30, 2018 | Aug 31, 2018 | Sep 01, 2018 |
| $0.2220 Q | Regular | N/A | May 30, 2018 | May 31, 2018 | Jun 01, 2018 |
| $0.2220 Q | Regular | N/A | Feb 27, 2018 | Feb 28, 2018 | Mar 01, 2018 |
| $0.2220 Q | Regular | N/A | Nov 29, 2017 | Nov 30, 2017 | Dec 01, 2017 |
| $0.2220 Q | Regular | N/A | Aug 29, 2017 | May 31, 2017 | N/A |
| $0.2220 Q | Regular | N/A | May 26, 2017 | May 31, 2017 | Jun 01, 2017 |
| $0.2220 Q | Regular | N/A | Feb 24, 2017 | Feb 28, 2017 | Mar 01, 2017 |
| $0.2220 Q | Regular | N/A | Nov 28, 2016 | N/A | N/A |
| $0.2220 Q | Regular | N/A | Aug 29, 2016 | N/A | N/A |
| $0.2220 Q | Regular | N/A | May 26, 2016 | N/A | N/A |
| $0.2220 Q | Regular | N/A | Feb 25, 2016 | N/A | N/A |
| $0.2220 Q | Regular | N/A | Nov 25, 2015 | N/A | N/A |
| $0.2220 Q | Regular | N/A | Aug 27, 2015 | N/A | N/A |
| $0.2390 Q | Regular | N/A | May 27, 2015 | N/A | N/A |
| $0.2390 Q | Regular | N/A | Feb 25, 2015 | N/A | N/A |
| $0.2390 Q | Regular | N/A | Nov 25, 2014 | N/A | N/A |
| $0.2390 Q | Regular | N/A | Aug 27, 2014 | N/A | N/A |
| $0.2390 Q | Regular | N/A | May 28, 2014 | N/A | N/A |
| $0.2390 Q | Regular | N/A | Feb 26, 2014 | N/A | N/A |
| $0.2390 Q | Regular | Jul 24, 2013 | Nov 26, 2013 | Nov 29, 2013 | Dec 01, 2013 |
| $0.2390 Q | Regular | Jul 24, 2013 | Aug 28, 2013 | Aug 30, 2013 | Sep 01, 2013 |
| $0.2540 Q | Regular | Mar 05, 2013 | May 29, 2013 | May 31, 2013 | Jun 01, 2013 |
| $0.2950 Q | Regular | N/A | Feb 26, 2013 | Feb 28, 2013 | Mar 01, 2013 |
| $0.2950 Q | Regular | Nov 27, 2012 | Nov 28, 2012 | Nov 30, 2012 | Dec 01, 2012 |
| $0.2960 Q | Regular | N/A | Aug 29, 2012 | Aug 31, 2012 | Sep 01, 2012 |
| $0.2960 Q | Regular | N/A | May 29, 2012 | May 31, 2012 | Jun 01, 2012 |
| $0.2960 Q | Regular | N/A | Feb 27, 2012 | Feb 29, 2012 | Mar 01, 2012 |
| $0.2960 Q | Regular | N/A | Nov 28, 2011 | Nov 30, 2011 | Dec 01, 2011 |
| $0.2960 Q | Regular | N/A | Aug 29, 2011 | Aug 31, 2011 | Sep 01, 2011 |
| $0.2960 Q | Regular | N/A | May 26, 2011 | May 31, 2011 | Jun 01, 2011 |
| $0.2960 Q | Regular | N/A | Feb 24, 2011 | Feb 28, 2011 | Mar 01, 2011 |
| $0.2960 Q | Regular | N/A | Nov 26, 2010 | Nov 30, 2010 | Dec 01, 2010 |
| $0.2960 Q | Regular | N/A | Aug 27, 2010 | Aug 31, 2010 | Sep 01, 2010 |
| $0.2960 Q | Regular | N/A | May 26, 2010 | May 28, 2010 | Jun 01, 2010 |
| $0.2960 Q | Regular | N/A | Feb 24, 2010 | Feb 26, 2010 | Mar 01, 2010 |
| $0.2960 Q | Regular | N/A | Nov 25, 2009 | Nov 30, 2009 | Dec 01, 2009 |
| $0.2960 Q | Regular | N/A | Aug 27, 2009 | Aug 31, 2009 | Sep 01, 2009 |
| $0.3410 Q | Regular | N/A | May 27, 2009 | N/A | N/A |
| $0.3410 Q | Regular | N/A | Feb 25, 2009 | N/A | N/A |
| $0.3410 Q | Regular | N/A | Nov 25, 2008 | N/A | N/A |
| $0.3430 Q | Regular | N/A | Aug 27, 2008 | Aug 29, 2008 | Sep 02, 2008 |
| $0.3430 Q | Regular | N/A | May 28, 2008 | May 30, 2008 | Jun 02, 2008 |
| $0.3430 Q | Regular | N/A | Feb 27, 2008 | Feb 29, 2008 | Mar 03, 2008 |
| $0.3430 Q | Regular | N/A | Nov 28, 2007 | Nov 30, 2007 | Dec 03, 2007 |
| $0.3430 Q | Regular | N/A | Aug 29, 2007 | Aug 31, 2007 | Sep 04, 2007 |
| $0.3430 Q | Regular | N/A | May 29, 2007 | May 31, 2007 | Jun 01, 2007 |
| $0.3430 Q | Regular | N/A | Feb 26, 2007 | Feb 28, 2007 | Mar 01, 2007 |
| $0.3430 Q | Regular | N/A | Nov 28, 2006 | Nov 30, 2006 | Dec 01, 2006 |
| $0.3430 Q | Regular | N/A | Aug 29, 2006 | Aug 31, 2006 | Sep 01, 2006 |
| $0.3430 Q | Regular | N/A | May 26, 2006 | May 31, 2006 | Jun 01, 2006 |
| $0.3430 Q | Regular | N/A | Feb 24, 2006 | Feb 28, 2006 | Mar 01, 2006 |
| $0.3720 Q | Regular | N/A | Nov 28, 2005 | Nov 30, 2005 | Dec 01, 2005 |
| $0.3720 Q | Regular | N/A | Aug 29, 2005 | Aug 31, 2005 | Sep 01, 2005 |
| $0.3720 Q | Regular | N/A | May 26, 2005 | May 31, 2005 | Jun 01, 2005 |
| $0.3720 Q | Regular | N/A | Feb 24, 2005 | Feb 28, 2005 | Mar 01, 2005 |
| $0.3730 Q | Regular | N/A | Nov 26, 2004 | Nov 30, 2004 | Dec 01, 2004 |
| $0.3730 Q | Regular | N/A | Aug 27, 2004 | Aug 31, 2004 | Sep 01, 2004 |
| $0.3730 Q | Regular | N/A | May 26, 2004 | May 28, 2004 | Jun 01, 2004 |
| $0.3730 Q | Regular | N/A | Feb 25, 2004 | Feb 27, 2004 | Mar 01, 2004 |
| $0.3700 Q | Regular | N/A | Nov 25, 2003 | Nov 28, 2003 | Dec 01, 2003 |
| $0.3700 Q | Regular | N/A | Aug 27, 2003 | Aug 29, 2003 | Sep 02, 2003 |
| $0.4220 Q | Regular | N/A | May 28, 2003 | May 30, 2003 | Jun 02, 2003 |
| $0.4220 Q | Regular | N/A | Feb 26, 2003 | Feb 28, 2003 | Mar 03, 2003 |
| $0.4220 Q | Regular | N/A | Nov 26, 2002 | Nov 29, 2002 | Dec 02, 2002 |
| $0.4220 Q | Regular | N/A | Aug 28, 2002 | Aug 30, 2002 | Sep 03, 2002 |
| $0.4220 Q | Regular | N/A | May 29, 2002 | May 31, 2002 | Jun 03, 2002 |
| $0.4220 Q | Regular | N/A | Feb 26, 2002 | Feb 28, 2002 | Mar 01, 2002 |
| $0.4220 Q | Regular | N/A | Nov 28, 2001 | Nov 30, 2001 | Dec 03, 2001 |
| $0.4220 Q | Regular | N/A | Aug 29, 2001 | N/A | N/A |
| $0.4220 Q | Regular | N/A | May 29, 2001 | N/A | N/A |
| $0.4220 Q | Regular | N/A | Feb 26, 2001 | N/A | N/A |
| $0.4220 Q | Regular | N/A | Nov 28, 2000 | N/A | N/A |
| $0.4220 Q | Regular | N/A | Aug 29, 2000 | Aug 31, 2000 | Sep 01, 2000 |
| $0.4220 Q | Regular | N/A | May 26, 2000 | May 31, 2000 | Jun 01, 2000 |
| $0.4210 Q | Regular | N/A | Feb 25, 2000 | Feb 28, 2000 | Mar 01, 2000 |
| $0.4220 Q | Regular | N/A | Nov 26, 1999 | Nov 30, 1999 | Dec 01, 1999 |
| $0.4220 Q | Regular | N/A | Aug 27, 1999 | Aug 31, 1999 | Sep 01, 1999 |
| $0.4200 Q | Regular | N/A | May 26, 1999 | May 28, 1999 | Jun 01, 1999 |
| $0.4200 Q | Regular | N/A | Feb 24, 1999 | Feb 26, 1999 | Mar 01, 1999 |
| $0.4200 Q | Regular | N/A | Nov 25, 1998 | Nov 30, 1998 | Dec 01, 1998 |
| $0.3844 Q | Regular | N/A | Aug 27, 1998 | Aug 31, 1998 | Sep 01, 1998 |
Peer Comparison
Selected Conglomerates dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| JCYCF | Jardine Cycle & Carriage Limited | 3.83% | 7.5% | 0 yrs | 88 |
| TYHOF | Toyota Tsusho Corporation | 1.64% | 19.5% | 5 yrs | 81 |
| HTHIY | Hitachi, Ltd. | 1.00% | 14.2% | 3 yrs | 78 |
| HLMAF | Halma plc | 0.73% | 7.3% | 3 yrs | 78 |
Related Guides & Lists
TVC dividend — frequently asked questions
Does Tennessee Valley Authority pay a dividend?
Yes. Tennessee Valley Authority (TVC) currently pays a dividend. The annualized dividend is about $0.53 per share, a yield of approximately 2.24%.
What is Tennessee Valley Authority's dividend yield?
Tennessee Valley Authority's dividend yield is approximately 2.24%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Tennessee Valley Authority pay dividends?
Tennessee Valley Authority pays dividends quarterly — 4 times per year.
When is Tennessee Valley Authority's next ex-dividend date?
The next scheduled ex-dividend date for Tennessee Valley Authority is November 30, 2026; no declaration is on file yet. The associated payment is $0.1334 per share; you must own the shares before the ex-dividend date to receive it.
How long has Tennessee Valley Authority paid dividends?
Tennessee Valley Authority has 28 years of dividend payments on record.
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.