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TVE Tennessee Valley Authority PARRS A 2029 — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Utilities / Independent Power Producers

$23.15 ▲ $0.05(0.22%) as of Oct 29, 2026 06:20 UTC
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Tennessee Valley Authority provides electricity for utility and business customers in the United States. The firm sells power to distributor who then resells power to their customers at retail rates. Its distributor customers consist of municipalities and other local government entities, and customer-owned entities. It also sells power to directly served customers, consisting primarily of federal agencies and customers with large or unusual loads. The firm operates hydroelectric dams, coal-fired power plants, nuclear plants and natural gas-fired power facilities, which generate electricity. The company was founded on May 18, 1933 and is headquartered in Knoxville, TN.

Dividend Snapshot

StatusGrowing
Last Dividend$0.1385Pays Nov 02, 2026
Forward Annual$0.55Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateOct 30, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth302.0%Annual totals, 2024–2025
10-Yr Growth-7.0%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.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

Not Rated

Safety Score not rated (scores apply to common shares)

Key Metrics

Current Yield

2.39%

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

$0.5540

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)

45

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

$23.05 – $24.69

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

27

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.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 not rated, yield 2.39%.
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
27 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,407Oct 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$23.12Oct 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$23.10 – $23.22Oct 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$23.27Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$12.15MAs 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)-0.3Price 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-DateOct 30, 2026Pays Nov 02, 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)26.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-8.7%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)

TVE's dividend yield rose from 2.36% to 2.39% over the past ~90 days (+0.04 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.04 pp from the share price ($23.51 on Aug 03, 2026 → $23.15 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

Current2.39%
1-Yr Average2.92%
Low / High1.33% – 3.03%
Percentile10%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TVE's current yield is higher than approximately 10% of them. Our stored price history for TVE 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
$0.1385 Q Regular N/A Oct 30, 2026 Oct 30, 2026 Nov 02, 2026
$0.1385 Q Regular N/A Jul 31, 2026 Jul 31, 2026 Aug 03, 2026
$0.1385 Q Regular N/A Apr 30, 2026 Apr 30, 2026 May 01, 2026
$0.1385 Q Regular N/A Jan 30, 2026 Jan 30, 2026 Feb 02, 2026
$0.1385 Q Regular N/A Oct 31, 2025 Oct 31, 2025 Nov 03, 2025
$0.1385 Q Regular N/A Jul 31, 2025 Jul 31, 2025 Aug 01, 2025
$0.1385 M Regular N/A Apr 30, 2025 Apr 30, 2025 May 01, 2025
$0.0090 M Regular Mar 31, 2025 Mar 31, 2025 Apr 15, 2025 N/A
$0.0088 M Regular Feb 28, 2025 Feb 28, 2025 Mar 14, 2025 N/A
$0.1385 M Regular Jan 31, 2025 Jan 31, 2025 Jan 31, 2025 Feb 03, 2025
$0.0089 M Regular Dec 30, 2024 Dec 30, 2024 Jan 15, 2025 N/A
$0.0091 M Regular Nov 29, 2024 Nov 29, 2024 Dec 16, 2024 N/A
$0.1385 M Regular Oct 31, 2024 Oct 31, 2024 Oct 31, 2024 Nov 01, 2024
$0.0093 M Regular Sep 30, 2024 Sep 27, 2024 Oct 15, 2024 N/A
$0.0093 M Regular Aug 30, 2024 Aug 30, 2024 Sep 16, 2024 N/A
$0.1385 M Regular Jul 31, 2024 Jul 31, 2024 Jul 31, 2024 Aug 01, 2024
$0.0091 M Regular Jun 28, 2024 Jun 28, 2024 Jul 15, 2024 N/A
$0.0092 M Regular May 31, 2024 May 31, 2024 Jun 14, 2024 N/A
$0.1385 M Regular Apr 30, 2024 Apr 29, 2024 Apr 30, 2024 May 01, 2024
$0.0092 M Regular Mar 29, 2024 Mar 27, 2024 Apr 15, 2024 N/A
$0.0092 M Regular Feb 29, 2024 Feb 28, 2024 Mar 15, 2024 N/A
$0.1385 M Regular Jan 31, 2024 Jan 30, 2024 Jan 31, 2024 Feb 01, 2024
$0.0094 M Regular Dec 29, 2023 Dec 28, 2023 Jan 15, 2024 N/A
$0.0092 M Regular Nov 30, 2023 Nov 29, 2023 Dec 15, 2023 N/A
$0.1385 M Regular Oct 31, 2023 Oct 30, 2023 Oct 31, 2023 Nov 01, 2023
$0.0092 M Regular Sep 29, 2023 Sep 28, 2023 Oct 13, 2023 N/A
$0.0092 M Regular Aug 31, 2023 Aug 30, 2023 Sep 15, 2023 N/A
$0.1385 M Regular Jul 31, 2023 Jul 28, 2023 Jul 31, 2023 Aug 01, 2023
$0.0094 M Regular Jun 30, 2023 Jun 29, 2023 Jul 14, 2023 N/A
$0.0093 M Regular May 31, 2023 May 30, 2023 Jun 15, 2023 N/A
$0.1385 M Regular Apr 28, 2023 Apr 27, 2023 Apr 28, 2023 May 01, 2023
$0.0092 M Regular Mar 31, 2023 Mar 30, 2023 Apr 14, 2023 N/A
$0.0092 M Regular Feb 28, 2023 Feb 27, 2023 Mar 15, 2023 N/A
$0.1385 M Regular Jan 31, 2023 Jan 30, 2023 Jan 31, 2023 Feb 01, 2023
$0.0093 M Regular Dec 30, 2022 Dec 29, 2022 Jan 16, 2023 N/A
$0.0093 M Regular Nov 30, 2022 Nov 29, 2022 Dec 15, 2022 N/A
$0.1385 M Regular Oct 31, 2022 Oct 28, 2022 Oct 31, 2022 Nov 01, 2022
$0.0073 M Regular Sep 30, 2022 Sep 28, 2022 Oct 14, 2022 N/A
$0.0076 M Regular Aug 31, 2022 Aug 30, 2022 Sep 15, 2022 N/A
$0.1390 Q Regular Jun 08, 2022 Jul 28, 2022 Jul 29, 2022 Aug 01, 2022
$0.0078 M Regular Jun 30, 2022 Jun 29, 2022 Jul 15, 2022 N/A
$0.0066 M Regular May 31, 2022 May 30, 2022 Jun 15, 2022 N/A
$0.1385 I Regular Apr 29, 2022 Apr 28, 2022 Apr 29, 2022 May 01, 2022
$0.1390 Q Special Mar 08, 2022 Apr 13, 2022 Apr 14, 2022 May 01, 2022
$0.0066 M Regular Mar 31, 2022 Mar 30, 2022 Apr 14, 2022 N/A
$0.0065 M Regular Feb 28, 2022 Feb 25, 2022 Mar 15, 2022 N/A
$0.1385 Q Regular Jan 31, 2022 Jan 28, 2022 Jan 31, 2022 Feb 01, 2022
$0.1385 Q Regular Sep 10, 2021 Oct 28, 2021 Oct 29, 2021 Nov 01, 2021
$0.1385 Q Regular Jun 15, 2021 Jul 29, 2021 Jul 30, 2021 Aug 01, 2021
$0.1385 Q Regular Mar 12, 2021 Apr 29, 2021 Apr 30, 2021 May 01, 2021
$0.1385 Q Regular Dec 18, 2020 Jan 28, 2021 Jan 29, 2021 Feb 01, 2021
$0.1385 Q Regular Jun 15, 2020 Oct 29, 2020 Oct 30, 2020 Nov 01, 2020
$0.1385 Q Regular Jun 15, 2020 Jul 30, 2020 Jul 31, 2020 Aug 01, 2020
$0.2100 Q Regular Dec 31, 2019 Apr 29, 2020 Apr 30, 2020 May 01, 2020
$0.2100 Q Regular Dec 31, 2019 Jan 30, 2020 Jan 31, 2020 Feb 01, 2020
$0.2100 Q Regular Sep 27, 2019 Oct 30, 2019 Oct 31, 2019 Nov 01, 2019
$0.2100 Q Regular Mar 27, 2019 Jul 30, 2019 Jul 31, 2019 Aug 01, 2019
$0.2100 Q Regular Mar 26, 2019 Apr 29, 2019 Apr 30, 2019 May 01, 2019
$0.2100 Q Regular Oct 04, 2018 Jan 30, 2019 Jan 31, 2019 Feb 01, 2019
$0.2100 Q Regular Oct 04, 2018 Oct 30, 2018 Oct 31, 2018 Nov 01, 2018
$0.2100 Q Regular Jan 09, 2018 Jul 30, 2018 Jul 31, 2018 Aug 01, 2018
$0.2100 Q Regular Jan 09, 2018 Apr 27, 2018 Apr 30, 2018 May 01, 2018
$0.2100 Q Regular Oct 20, 2017 Jan 30, 2018 Jan 31, 2018 Feb 01, 2018
$0.2100 Q Regular Oct 20, 2017 Oct 30, 2017 Oct 31, 2017 Nov 01, 2017
$0.2100 Q Regular Jun 12, 2017 Jul 27, 2017 Jul 31, 2017 Aug 01, 2017
$0.2100 Q Regular N/A Apr 26, 2017 Apr 28, 2017 May 01, 2017
$0.2100 Q Regular Jan 04, 2017 Jan 27, 2017 Jan 31, 2017 Feb 01, 2017
$0.2100 Q Regular Sep 26, 2016 Oct 27, 2016 Oct 31, 2016 Nov 01, 2016
$0.2100 Q Regular Jul 11, 2016 Jul 27, 2016 Jul 29, 2016 Aug 01, 2016
$0.2100 Q Regular Mar 29, 2016 Apr 27, 2016 Apr 29, 2016 May 02, 2016
$0.2100 Q Regular Nov 18, 2015 Jan 27, 2016 Jan 29, 2016 Feb 01, 2016
$0.2100 Q Regular Oct 07, 2015 Oct 28, 2015 Oct 30, 2015 Nov 02, 2015
$0.2100 Q Regular Apr 01, 2015 Jul 29, 2015 Jul 31, 2015 Aug 03, 2015
$0.2472 Q Regular Apr 01, 2015 Apr 28, 2015 Apr 30, 2015 May 01, 2015
$0.2472 Q Regular Jan 07, 2015 Jan 28, 2015 Jan 30, 2015 Feb 02, 2015
$0.2472 Q Regular Aug 12, 2014 Oct 29, 2014 Oct 31, 2014 Nov 01, 2014
$0.2472 Q Regular May 16, 2014 Jul 29, 2014 Jul 31, 2014 Aug 01, 2014
$0.2472 Q Regular Feb 11, 2014 Apr 28, 2014 Apr 30, 2014 May 01, 2014
$0.2472 Q Regular Jan 08, 2014 Jan 29, 2014 Jan 31, 2014 Feb 03, 2014
$0.2472 Q Regular Jul 25, 2013 Oct 29, 2013 Oct 31, 2013 Nov 01, 2013
$0.2472 Q Regular Apr 04, 2013 Jul 29, 2013 Jul 31, 2013 Aug 01, 2013
$0.2594 Q Regular Feb 05, 2013 Apr 26, 2013 Apr 30, 2013 May 01, 2013
$0.2594 Q Regular Dec 27, 2012 Jan 29, 2013 Jan 31, 2013 Feb 01, 2013
$0.2594 Q Regular N/A Oct 29, 2012 Oct 31, 2012 Nov 01, 2012
$0.2594 Q Regular N/A Jul 27, 2012 Jul 31, 2012 Aug 01, 2012
$0.2812 Q Regular N/A Apr 26, 2012 Apr 30, 2012 May 01, 2012
$0.2812 Q Regular N/A Jan 27, 2012 Jan 31, 2012 Feb 01, 2012
$0.2812 Q Regular N/A Oct 27, 2011 Oct 31, 2011 Nov 01, 2011
$0.2812 Q Regular N/A Jul 27, 2011 Jul 29, 2011 Aug 01, 2011
$0.2812 Q Regular N/A Apr 27, 2011 Apr 29, 2011 May 02, 2011
$0.2812 Q Regular N/A Jan 27, 2011 Jan 31, 2011 Feb 01, 2011
$0.2812 Q Regular N/A Oct 27, 2010 Oct 29, 2010 Nov 01, 2010
$0.2812 Q Regular N/A Jul 28, 2010 Jul 30, 2010 Aug 02, 2010
$0.2812 Q Regular N/A Apr 28, 2010 Apr 30, 2010 May 03, 2010
$0.2812 Q Regular N/A Jan 27, 2010 Jan 29, 2010 Feb 01, 2010
$0.2812 Q Regular N/A Oct 28, 2009 Oct 30, 2009 Nov 02, 2009
$0.2812 Q Regular N/A Jul 29, 2009 Jul 31, 2009 Aug 03, 2009
$0.3234 Q Regular N/A Apr 28, 2009 Apr 30, 2009 May 01, 2009
$0.3234 Q Regular N/A Jan 28, 2009 Jan 30, 2009 Feb 02, 2009
$0.3234 Q Regular N/A Oct 29, 2008 Oct 31, 2008 Nov 03, 2008
$0.3234 Q Regular N/A Jul 29, 2008 Jul 31, 2008 Aug 01, 2008
$0.3511 Q Regular N/A Apr 28, 2008 Apr 30, 2008 May 01, 2008
$0.3511 Q Regular N/A Jan 29, 2008 Jan 31, 2008 Feb 01, 2008
$0.3511 Q Regular N/A Oct 29, 2007 Oct 31, 2007 Nov 01, 2007
$0.3511 Q Regular N/A Jul 27, 2007 Jul 31, 2007 Aug 01, 2007
$0.3511 Q Regular N/A Apr 26, 2007 Apr 30, 2007 May 01, 2007
$0.3511 Q Regular N/A Jan 29, 2007 Jan 31, 2007 Feb 01, 2007
$0.3511 Q Regular N/A Oct 27, 2006 Oct 31, 2006 Nov 01, 2006
$0.3511 Q Regular N/A Jul 27, 2006 Jul 31, 2006 Aug 01, 2006
$0.3511 Q Regular N/A Apr 26, 2006 Apr 28, 2006 May 01, 2006
$0.3511 Q Regular N/A Jan 27, 2006 Jan 31, 2006 Feb 01, 2006
$0.3511 Q Regular N/A Oct 27, 2005 Oct 31, 2005 Nov 01, 2005
$0.3511 Q Regular N/A Jul 27, 2005 Jul 29, 2005 Aug 01, 2005
$0.3511 Q Regular N/A Apr 27, 2005 Apr 29, 2005 May 02, 2005
$0.3511 Q Regular N/A Jan 27, 2005 Jan 31, 2005 Feb 01, 2005
$0.3511 Q Regular N/A Oct 27, 2004 Oct 29, 2004 Nov 01, 2004
$0.3511 Q Regular N/A Jul 28, 2004 Jul 30, 2004 Aug 02, 2004
$0.4062 Q Regular N/A Apr 28, 2004 Apr 30, 2004 May 03, 2004
$0.4062 Q Regular N/A Jan 28, 2004 Jan 30, 2004 Feb 02, 2004
$0.4062 Q Regular N/A Oct 29, 2003 Oct 31, 2003 Nov 03, 2003

Peer Comparison

Selected Independent Power Producers dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AES The AES Corporation 4.70% 4.2% 12 yrs 66
VST Vistra Corp. 0.64% 10.8% 6 yrs 58
NRG NRG Energy, Inc. 1.96% 8.0% 6 yrs 54
TA.TO TransAlta Corporation 1.53% 8.3% 6 yrs 44

TVE dividend — frequently asked questions

Does Tennessee Valley Authority PARRS A 2029 pay a dividend?

Yes. Tennessee Valley Authority PARRS A 2029 (TVE) currently pays a dividend. The annualized dividend is about $0.55 per share, a yield of approximately 2.39%.

What is Tennessee Valley Authority PARRS A 2029's dividend yield?

Tennessee Valley Authority PARRS A 2029's dividend yield is approximately 2.39%, 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 PARRS A 2029 pay dividends?

Tennessee Valley Authority PARRS A 2029 pays dividends quarterly — 4 times per year.

How long has Tennessee Valley Authority PARRS A 2029 paid dividends?

Tennessee Valley Authority PARRS A 2029 has 27 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.